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 14815.74 91 - 120 Days 619.07 91-180 Days Z-1 1757.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12877.93 91 - 120 Days 1769.47 <30 Days A-2 1881.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11177.94 91 - 120 Days 246.38 91-180 Days A-3 1882.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4249.20 91 - 120 Days 32.77 91-180 Days A-4 41.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3290.46 91 - 120 Days 217.40 <30 Days A-5 356.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10617.57 91 - 120 Days 987.85 Open CB-1 367.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5825.15 91 - 120 Days 756.51 30-90 Days CB-2 640.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6945.05 91 - 120 Days 820.35 Open CB-3 603.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5378.62 91 - 120 Days 264.81 30-90 Days E-1 156.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6441.97 91 - 120 Days 783.25 91-180 Days E-2 523.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8964.36 91 - 120 Days 1279.59 <30 Days G-1 320.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6834.52 91 - 120 Days 427.47 30-90 Days G-2 1099.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5540.58 91 - 120 Days 626.99 Open G-3 1076.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2223.31 91 - 120 Days 70.96 30-90 Days IG-1 246.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8606.67 91 - 120 Days 50.40 91-180 Days IG-2 1604.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15226.26 91 - 120 Days 202.94 <30 Days S-1 2219.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7213.79 91 - 120 Days 862.23 <30 Days S-2 645.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13134.93 91 - 120 Days 1068.71 <30 Days S-3 1147.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6431.39 91 - 120 Days 500.67 91-180 Days S-4 758.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12882.35 91 - 120 Days 1280.36 30-90 Days S-5 2388.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8780.29 91 - 120 Days 835.59 <30 Days S-6 74.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 571.83 91 - 120 Days 71.35 Open S-7 27.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 532.50 121 - 150 Days 28.82 Open A-0-Q 50.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7394.08 121 - 150 Days 1015.66 91-180 Days A-1-Q 1067.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3711.57 121 - 150 Days 78.06 <30 Days A-2-Q 542.37 No Operations