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 16775.31 180 - 270 Days 1884.53 Open E-1 1299.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3807.46 180 - 270 Days 21.05 Open E-2 270.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9852.95 180 - 270 Days 716.06 Open G-1 1255.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7120.69 180 - 270 Days 49.06 Open G-2 436.76 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5096.82 180 - 270 Days 660.73 30-90 Days G-3 856.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8020.20 180 - 270 Days 265.96 30-90 Days IG-1 574.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8431.50 180 - 270 Days 636.08 <30 Days IG-2 600.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4055.96 180 - 270 Days 194.26 Open S-1 331.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8423.72 180 - 270 Days 197.78 Open S-2 1524.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10359.85 180 - 270 Days 1196.61 <30 Days S-3 1349.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8610.88 180 - 270 Days 363.96 91-180 Days S-4 726.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11227.37 180 - 270 Days 303.70 30-90 Days S-5 884.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1736.20 180 - 270 Days 5.62 <30 Days S-6 191.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13980.71 180 - 270 Days 277.62 91-180 Days S-7 648.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7894.29 271 - 364 Days 37.52 30-90 Days A-0-Q 886.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7535.87 271 - 364 Days 269.10 30-90 Days A-1-Q 939.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15169.73 271 - 364 Days 842.69 30-90 Days A-2-Q 2776.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13590.57 271 - 364 Days 188.75 91-180 Days A-3-Q 24.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4272.43 271 - 364 Days 30.18 <30 Days A-4-Q 539.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6997.37 271 - 364 Days 119.55 Open A-5-Q 615.96 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4820.51 271 - 364 Days 197.98 91-180 Days CB-1-Q 251.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 140.23 271 - 364 Days 6.10 <30 Days CB-2-Q 21.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16088.89 271 - 364 Days 1524.80 <30 Days S-1-Q 125.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6409.16 271 - 364 Days 748.00 Open S-2-Q 1051.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15789.93 271 - 364 Days 320.46 91-180 Days S-3-Q 1642.99 No Operations