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 1037.94 180 - 270 Days 130.84 91-180 Days L-9 16.45 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7517.11 180 - 270 Days 1003.47 <30 Days LC-1 804.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5007.47 180 - 270 Days 64.16 <30 Days LC-2 559.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15053.15 180 - 270 Days 1199.70 <30 Days N-1 1850.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10783.67 180 - 270 Days 54.55 30-90 Days N-2 466.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4489.98 180 - 270 Days 117.62 91-180 Days N-3 214.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9597.21 180 - 270 Days 1397.05 <30 Days N-4 628.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8823.56 180 - 270 Days 891.06 30-90 Days N-5 397.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6021.35 180 - 270 Days 598.27 Open N-6 408.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3869.10 180 - 270 Days 68.77 91-180 Days N-7 642.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3682.37 180 - 270 Days 488.33 Open P-1 686.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6478.83 180 - 270 Days 658.73 91-180 Days P-2 1207.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 68.36 180 - 270 Days 6.98 91-180 Days S-8 5.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13304.70 180 - 270 Days 869.96 30-90 Days Y-1 139.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15807.79 180 - 270 Days 460.57 91-180 Days Y-2 1059.39 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2967.30 180 - 270 Days 430.89 30-90 Days Y-3 293.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6325.63 180 - 270 Days 694.27 91-180 Days Y-4 381.31 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16886.16 180 - 270 Days 1669.51 <30 Days Z-1 2956.54 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13859.08 180 - 270 Days 839.11 <30 Days A-2 1342.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4123.86 180 - 270 Days 606.15 91-180 Days A-3 123.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10871.89 180 - 270 Days 61.54 30-90 Days A-4 1794.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15421.46 180 - 270 Days 2134.18 91-180 Days A-5 1699.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10949.37 180 - 270 Days 1346.34 <30 Days CB-1 1652.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4989.32 180 - 270 Days 220.83 91-180 Days CB-2 15.84 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6771.04 180 - 270 Days 945.97 30-90 Days CB-3 820.05 Yes Liberty Capital Markets Inc. Finance