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 6778.19 151 - 179 Days 489.65 91-180 Days G-2-Q 723.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2557.13 151 - 179 Days 39.50 Open G-3-Q 310.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7335.87 151 - 179 Days 849.20 <30 Days S-5-Q 416.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12034.65 151 - 179 Days 585.12 Open S-6-Q 814.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16602.85 151 - 179 Days 1877.96 Open S-7-Q 669.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3900.45 151 - 179 Days 481.93 <30 Days E-1-Q 166.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9544.78 151 - 179 Days 389.86 <30 Days E-2-Q 988.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4844.66 151 - 179 Days 39.89 91-180 Days IG-1-Q 806.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2307.92 151 - 179 Days 246.60 <30 Days IG-2-Q 101.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13713.95 151 - 179 Days 1878.05 Open C-1 56.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12154.47 151 - 179 Days 522.68 Open CB-4 2080.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3989.74 151 - 179 Days 536.17 91-180 Days E-10 105.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4125.44 151 - 179 Days 508.41 Open E-3 668.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12555.10 151 - 179 Days 1658.90 91-180 Days E-4 160.33 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6843.66 151 - 179 Days 296.36 91-180 Days E-5 814.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11957.18 151 - 179 Days 1453.69 91-180 Days E-6 1534.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11606.33 151 - 179 Days 949.84 91-180 Days E-7 320.84 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9533.50 151 - 179 Days 87.30 Open E-8 1512.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15639.50 151 - 179 Days 834.15 30-90 Days E-9 2070.54 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8430.17 151 - 179 Days 616.68 Open G-4 832.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4297.17 151 - 179 Days 506.83 91-180 Days IG-3 36.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16736.98 151 - 179 Days 530.31 Open IG-4 1964.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8211.85 151 - 179 Days 1200.94 <30 Days IG-5 1300.22 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16972.13 151 - 179 Days 385.91 30-90 Days IG-6 3325.81 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14393.40 151 - 179 Days 1730.59 <30 Days IG-7 2153.95 No Treasury