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 2471.94 >4 Yr <= 5 Yr 198.89 91-180 Days A-5-Q 53.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1469.55 >4 Yr <= 5 Yr 79.11 Open CB-1-Q 288.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9027.67 >4 Yr <= 5 Yr 120.45 Open CB-2-Q 229.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15731.44 >4 Yr <= 5 Yr 861.75 <30 Days S-1-Q 448.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2929.69 >4 Yr <= 5 Yr 296.67 91-180 Days S-2-Q 501.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13514.28 >4 Yr <= 5 Yr 985.43 Open S-3-Q 1019.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 366.75 >4 Yr <= 5 Yr 30.18 Open S-4-Q 32.52 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 852.69 >4 Yr <= 5 Yr 16.77 <30 Days CB-3-Q 115.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15322.41 >4 Yr <= 5 Yr 2215.12 91-180 Days G-1-Q 1097.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13226.14 >4 Yr <= 5 Yr 503.57 <30 Days G-2-Q 2422.03 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9719.35 >4 Yr <= 5 Yr 1384.30 91-180 Days G-3-Q 1658.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11242.88 >4 Yr <= 5 Yr 761.22 Open S-5-Q 796.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7016.40 >4 Yr <= 5 Yr 155.68 Open S-6-Q 806.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4183.64 >4 Yr <= 5 Yr 194.37 30-90 Days S-7-Q 520.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6107.32 >4 Yr <= 5 Yr 205.74 Open E-1-Q 1191.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3614.23 >4 Yr <= 5 Yr 473.63 91-180 Days E-2-Q 326.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7609.22 >4 Yr <= 5 Yr 389.58 91-180 Days IG-1-Q 1280.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9528.53 >4 Yr <= 5 Yr 960.43 91-180 Days IG-2-Q 1042.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7071.30 >4 Yr <= 5 Yr 19.66 30-90 Days C-1 1336.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15989.34 >4 Yr <= 5 Yr 2172.84 Open CB-4 2850.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7719.67 >4 Yr <= 5 Yr 658.13 Open E-10 1367.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8888.73 >4 Yr <= 5 Yr 207.31 Open E-3 738.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16695.20 >4 Yr <= 5 Yr 1431.18 <30 Days E-4 849.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12457.54 >4 Yr <= 5 Yr 322.25 <30 Days E-5 2276.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3758.49 >4 Yr <= 5 Yr 331.90 Open E-6 496.94 Yes Liberty Wealth Management LLC Operations