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 13300.76 121 - 150 Days 1857.56 Open A-3-Q 369.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8214.32 121 - 150 Days 670.81 30-90 Days A-4-Q 1615.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4807.40 121 - 150 Days 326.68 30-90 Days A-5-Q 466.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17022.40 121 - 150 Days 360.15 30-90 Days CB-1-Q 613.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1923.65 121 - 150 Days 62.47 30-90 Days CB-2-Q 73.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3956.18 121 - 150 Days 417.52 30-90 Days S-1-Q 391.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11392.17 121 - 150 Days 1232.06 <30 Days S-2-Q 2038.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4543.66 121 - 150 Days 616.91 Open S-3-Q 613.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7593.94 121 - 150 Days 667.99 91-180 Days S-4-Q 752.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4708.67 121 - 150 Days 160.23 30-90 Days CB-3-Q 783.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9722.54 121 - 150 Days 636.42 30-90 Days G-1-Q 1096.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11841.93 121 - 150 Days 364.40 91-180 Days G-2-Q 60.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4682.11 121 - 150 Days 689.81 Open G-3-Q 808.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2248.92 121 - 150 Days 327.27 91-180 Days S-5-Q 311.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3859.78 121 - 150 Days 105.75 <30 Days S-6-Q 101.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16823.36 121 - 150 Days 1664.22 91-180 Days S-7-Q 1595.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9379.95 121 - 150 Days 1119.45 Open E-1-Q 1116.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14482.93 121 - 150 Days 1291.32 91-180 Days E-2-Q 911.92 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3343.49 121 - 150 Days 173.59 <30 Days IG-1-Q 137.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11790.47 121 - 150 Days 532.36 30-90 Days IG-2-Q 821.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2645.79 121 - 150 Days 76.48 <30 Days C-1 240.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7140.80 121 - 150 Days 236.43 30-90 Days CB-4 1148.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5826.70 121 - 150 Days 23.44 91-180 Days E-10 150.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7496.60 121 - 150 Days 626.90 <30 Days E-3 1389.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12573.55 121 - 150 Days 1228.29 Open E-4 1491.91 No Treasury