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 4263.18 >3 Yr <= 4 Yr 429.24 Open E-1-Q 702.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 570.79 >3 Yr <= 4 Yr 35.73 <30 Days E-2-Q 75.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15903.24 >3 Yr <= 4 Yr 715.39 91-180 Days IG-1-Q 1879.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4178.95 >3 Yr <= 4 Yr 300.82 <30 Days IG-2-Q 150.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13274.28 >3 Yr <= 4 Yr 1847.04 30-90 Days C-1 2442.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 980.98 >3 Yr <= 4 Yr 49.33 30-90 Days CB-4 184.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1944.40 >3 Yr <= 4 Yr 274.00 30-90 Days E-10 371.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11469.19 >3 Yr <= 4 Yr 1349.35 30-90 Days E-3 220.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6172.26 >3 Yr <= 4 Yr 42.44 30-90 Days E-4 196.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16202.53 >3 Yr <= 4 Yr 71.56 <30 Days E-5 1611.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4786.31 >3 Yr <= 4 Yr 82.53 <30 Days E-6 123.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3863.01 >3 Yr <= 4 Yr 347.34 91-180 Days E-7 518.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5637.29 >3 Yr <= 4 Yr 677.23 30-90 Days E-8 933.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15129.73 >3 Yr <= 4 Yr 2055.85 30-90 Days E-9 44.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1485.49 >3 Yr <= 4 Yr 21.80 <30 Days G-4 21.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5855.17 >3 Yr <= 4 Yr 335.61 Open IG-3 1117.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14914.57 >3 Yr <= 4 Yr 1894.32 91-180 Days IG-4 1653.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9292.55 >3 Yr <= 4 Yr 917.11 <30 Days IG-5 1285.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5861.19 >3 Yr <= 4 Yr 363.70 91-180 Days IG-6 567.11 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14116.19 >3 Yr <= 4 Yr 1082.16 Open IG-7 2056.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14801.87 >3 Yr <= 4 Yr 619.78 91-180 Days IG-8 729.92 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1712.53 >3 Yr <= 4 Yr 46.30 91-180 Days L-1 214.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7301.25 >3 Yr <= 4 Yr 697.12 91-180 Days L-10 185.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12187.12 >3 Yr <= 4 Yr 1620.54 91-180 Days L-11 285.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3190.67 >3 Yr <= 4 Yr 420.82 Open L-2 168.60 No Operations