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 323.84 >4 Yr <= 5 Yr 11.66 91-180 Days E-7 44.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 252.87 >4 Yr <= 5 Yr 8.14 Open E-8 33.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15253.45 >4 Yr <= 5 Yr 1356.91 Open E-9 1482.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13971.84 >4 Yr <= 5 Yr 1074.00 Open G-4 934.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1848.80 >4 Yr <= 5 Yr 69.51 <30 Days IG-3 189.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15480.33 >4 Yr <= 5 Yr 1222.27 Open IG-4 2588.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 518.56 >4 Yr <= 5 Yr 55.94 Open IG-5 14.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5523.91 >4 Yr <= 5 Yr 182.71 Open IG-6 177.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11697.84 >4 Yr <= 5 Yr 1447.09 30-90 Days IG-7 178.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12434.44 >4 Yr <= 5 Yr 337.33 91-180 Days IG-8 1961.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 956.84 >4 Yr <= 5 Yr 113.62 <30 Days L-1 119.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15608.46 >4 Yr <= 5 Yr 984.16 30-90 Days L-10 1925.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3796.93 >4 Yr <= 5 Yr 345.86 91-180 Days L-11 31.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 729.62 >4 Yr <= 5 Yr 15.27 91-180 Days L-2 43.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2494.99 >4 Yr <= 5 Yr 58.31 <30 Days L-3 380.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10879.64 >4 Yr <= 5 Yr 644.22 <30 Days L-4 1562.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12763.38 >4 Yr <= 5 Yr 670.05 Open L-5 1958.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10561.10 >4 Yr <= 5 Yr 83.22 Open L-6 455.65 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8818.83 >4 Yr <= 5 Yr 169.27 30-90 Days L-7 309.91 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16892.33 >4 Yr <= 5 Yr 372.34 Open L-8 1247.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8731.64 >4 Yr <= 5 Yr 647.31 30-90 Days L-9 1679.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4859.41 >4 Yr <= 5 Yr 621.18 <30 Days LC-1 631.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12478.87 >4 Yr <= 5 Yr 1074.92 30-90 Days LC-2 914.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2906.28 >4 Yr <= 5 Yr 167.43 <30 Days N-1 211.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8784.39 >4 Yr <= 5 Yr 788.42 30-90 Days N-2 1281.12 No Treasury