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 406.49 91 - 120 Days 39.19 30-90 Days L-11 39.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9672.24 91 - 120 Days 250.48 30-90 Days L-2 789.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11267.78 91 - 120 Days 456.54 30-90 Days L-3 275.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15368.74 91 - 120 Days 2223.39 30-90 Days L-4 412.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16135.17 91 - 120 Days 887.58 91-180 Days L-5 3211.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8942.65 91 - 120 Days 223.34 <30 Days L-6 935.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9236.47 91 - 120 Days 1187.36 <30 Days L-7 957.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8888.25 91 - 120 Days 116.63 30-90 Days L-8 476.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13879.73 91 - 120 Days 1724.26 Open L-9 766.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10972.36 91 - 120 Days 1120.78 <30 Days LC-1 1471.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5541.89 91 - 120 Days 480.55 91-180 Days LC-2 774.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4971.30 91 - 120 Days 558.76 <30 Days N-1 612.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 399.08 91 - 120 Days 24.93 Open N-2 49.88 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2217.48 91 - 120 Days 133.80 30-90 Days N-3 434.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1313.40 91 - 120 Days 157.41 91-180 Days N-4 38.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4346.65 91 - 120 Days 19.44 Open N-5 389.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6499.05 91 - 120 Days 66.10 Open N-6 530.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14258.83 91 - 120 Days 1400.31 <30 Days N-7 2433.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11890.00 91 - 120 Days 1667.10 <30 Days P-1 2300.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11132.13 91 - 120 Days 460.74 91-180 Days P-2 2125.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16328.15 91 - 120 Days 1215.18 91-180 Days S-8 2750.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7678.28 91 - 120 Days 1004.46 <30 Days Y-1 812.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8142.29 91 - 120 Days 421.68 91-180 Days Y-2 945.83 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10515.59 91 - 120 Days 582.47 <30 Days Y-3 1152.48 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9241.78 91 - 120 Days 677.33 <30 Days Y-4 445.55 Yes Liberty Capital Markets Inc. Treasury