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 Yes 7099.83 91 - 120 Days 828.15 91-180 Days S-6-Q 1240.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 523.84 91 - 120 Days 17.22 30-90 Days S-7-Q 59.72 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13661.75 91 - 120 Days 1446.47 Open E-1-Q 841.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9170.60 91 - 120 Days 1195.79 30-90 Days E-2-Q 778.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 686.46 91 - 120 Days 97.04 30-90 Days IG-1-Q 92.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14379.02 91 - 120 Days 2083.98 Open IG-2-Q 2691.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14821.64 91 - 120 Days 1308.22 91-180 Days C-1 1262.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2019.43 91 - 120 Days 137.25 <30 Days CB-4 228.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4372.11 91 - 120 Days 377.32 91-180 Days E-10 17.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15598.84 91 - 120 Days 1722.79 91-180 Days E-3 2387.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12786.35 91 - 120 Days 1051.85 Open E-4 2046.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11599.49 91 - 120 Days 1508.98 <30 Days E-5 1569.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10174.90 91 - 120 Days 975.20 30-90 Days E-6 1701.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7286.33 91 - 120 Days 410.27 91-180 Days E-7 1410.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1038.02 91 - 120 Days 150.46 Open E-8 127.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13984.30 91 - 120 Days 910.92 30-90 Days E-9 1897.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 469.15 91 - 120 Days 29.00 91-180 Days G-4 89.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12017.13 91 - 120 Days 1110.27 Open IG-3 2036.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5352.17 91 - 120 Days 797.56 91-180 Days IG-4 466.88 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12350.07 91 - 120 Days 986.23 Open IG-5 1639.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1678.05 91 - 120 Days 52.71 30-90 Days IG-6 220.01 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16102.80 91 - 120 Days 1205.91 Open IG-7 2322.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1663.22 91 - 120 Days 42.07 <30 Days IG-8 140.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13521.86 91 - 120 Days 395.62 <30 Days L-1 1055.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 98.26 91 - 120 Days 0.41 <30 Days L-10 6.65 Yes Liberty Capital Markets Inc. Risk Management