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 5125.17 >2 Yr <= 3 Yr 413.65 Open S-1-Q 1004.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8725.22 >2 Yr <= 3 Yr 720.45 91-180 Days S-2-Q 389.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14547.26 >2 Yr <= 3 Yr 521.61 91-180 Days S-3-Q 2791.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15164.30 >2 Yr <= 3 Yr 672.13 91-180 Days S-4-Q 1838.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3080.09 >2 Yr <= 3 Yr 394.63 <30 Days CB-3-Q 100.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4887.25 >2 Yr <= 3 Yr 353.55 30-90 Days G-1-Q 109.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10577.27 >2 Yr <= 3 Yr 1537.21 30-90 Days G-2-Q 190.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5741.18 >2 Yr <= 3 Yr 480.34 30-90 Days G-3-Q 229.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1419.86 >2 Yr <= 3 Yr 77.52 30-90 Days S-5-Q 93.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6227.23 >2 Yr <= 3 Yr 666.54 Open S-6-Q 962.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14044.56 >2 Yr <= 3 Yr 1843.91 91-180 Days S-7-Q 339.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7314.62 >2 Yr <= 3 Yr 1007.86 Open E-1-Q 1025.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 395.85 >2 Yr <= 3 Yr 52.43 91-180 Days E-2-Q 21.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15616.04 >2 Yr <= 3 Yr 2225.48 <30 Days IG-1-Q 2377.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5814.22 >2 Yr <= 3 Yr 260.69 30-90 Days IG-2-Q 687.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1026.36 >2 Yr <= 3 Yr 105.48 91-180 Days C-1 96.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5981.03 >2 Yr <= 3 Yr 527.40 Open CB-4 406.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13652.71 >2 Yr <= 3 Yr 120.72 30-90 Days E-10 1182.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2218.72 >2 Yr <= 3 Yr 46.15 Open E-3 179.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1742.55 >2 Yr <= 3 Yr 17.32 Open E-4 102.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9842.83 >2 Yr <= 3 Yr 447.55 Open E-5 617.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3336.13 >2 Yr <= 3 Yr 0.62 Open E-6 280.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13402.24 >2 Yr <= 3 Yr 1634.76 91-180 Days E-7 633.21 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15329.94 >2 Yr <= 3 Yr 1164.23 Open E-8 2515.71 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1362.69 >2 Yr <= 3 Yr 53.64 91-180 Days E-9 47.72 Yes Liberty National Bank Operations