Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10667.52 83 - 90 Days 856.07 91-180 Days IG-2 1882.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5325.91 83 - 90 Days 125.69 Open S-1 730.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10700.09 83 - 90 Days 752.52 <30 Days S-2 526.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1406.13 83 - 90 Days 72.30 91-180 Days S-3 144.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13814.60 83 - 90 Days 1732.94 91-180 Days S-4 2718.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3513.44 83 - 90 Days 246.75 Open S-5 515.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12667.22 83 - 90 Days 1874.89 <30 Days S-6 623.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1459.70 83 - 90 Days 137.82 30-90 Days S-7 146.48 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11749.65 91 - 120 Days 23.56 Open A-0-Q 1981.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8417.87 91 - 120 Days 833.53 30-90 Days A-1-Q 1109.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14706.84 91 - 120 Days 570.02 <30 Days A-2-Q 2048.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8502.45 91 - 120 Days 1082.56 91-180 Days A-3-Q 1633.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3505.73 91 - 120 Days 152.82 30-90 Days A-4-Q 296.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3880.93 91 - 120 Days 79.21 <30 Days A-5-Q 100.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15664.42 91 - 120 Days 1774.54 91-180 Days CB-1-Q 58.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12550.51 91 - 120 Days 730.47 30-90 Days CB-2-Q 1292.23 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 86.18 91 - 120 Days 4.65 <30 Days S-1-Q 10.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1762.47 91 - 120 Days 85.09 91-180 Days S-2-Q 239.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4247.26 91 - 120 Days 431.00 30-90 Days S-3-Q 697.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10581.40 91 - 120 Days 356.00 91-180 Days S-4-Q 253.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7373.05 91 - 120 Days 571.61 Open CB-3-Q 917.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15828.38 91 - 120 Days 2022.53 30-90 Days G-1-Q 1221.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14270.38 91 - 120 Days 1465.19 Open G-2-Q 2747.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15297.57 91 - 120 Days 1829.82 91-180 Days G-3-Q 3052.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 514.59 91 - 120 Days 66.26 91-180 Days S-5-Q 87.01 No Operations