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 1829.04 271 - 364 Days 179.77 Open S-4-Q 272.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13880.44 271 - 364 Days 453.61 <30 Days CB-3-Q 2479.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6432.39 271 - 364 Days 411.36 91-180 Days G-1-Q 118.23 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4306.15 271 - 364 Days 207.28 91-180 Days G-2-Q 619.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12952.74 271 - 364 Days 1189.17 <30 Days G-3-Q 970.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2124.09 271 - 364 Days 169.13 30-90 Days S-5-Q 243.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8601.19 271 - 364 Days 1042.18 91-180 Days S-6-Q 1366.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16113.69 271 - 364 Days 2038.08 91-180 Days S-7-Q 1027.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12291.22 271 - 364 Days 1556.27 30-90 Days E-1-Q 262.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5381.18 271 - 364 Days 715.11 <30 Days E-2-Q 303.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11871.38 271 - 364 Days 1019.66 30-90 Days IG-1-Q 810.06 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9944.46 271 - 364 Days 524.38 91-180 Days IG-2-Q 1347.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17062.05 271 - 364 Days 937.09 Open C-1 483.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4531.11 271 - 364 Days 248.32 Open CB-4 864.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9362.16 271 - 364 Days 349.37 Open E-10 1708.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8428.81 271 - 364 Days 1005.45 91-180 Days E-3 693.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13877.62 271 - 364 Days 513.90 <30 Days E-4 1719.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15577.61 271 - 364 Days 207.95 91-180 Days E-5 95.71 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5171.66 271 - 364 Days 336.83 Open E-6 501.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8505.71 271 - 364 Days 979.69 30-90 Days E-7 338.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11861.91 271 - 364 Days 1431.84 30-90 Days E-8 353.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13334.84 271 - 364 Days 1480.02 91-180 Days E-9 1767.69 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8062.31 271 - 364 Days 30.09 30-90 Days G-4 111.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12002.39 271 - 364 Days 832.96 91-180 Days IG-3 615.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16443.10 271 - 364 Days 8.72 91-180 Days IG-4 2871.41 No Risk Management