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 15574.30 >4 Yr <= 5 Yr 102.92 Open IG-1 2504.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8628.34 >4 Yr <= 5 Yr 1006.15 Open IG-2 672.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7301.29 >4 Yr <= 5 Yr 997.94 <30 Days S-1 942.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6596.45 >4 Yr <= 5 Yr 899.93 Open S-2 1.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8988.27 >4 Yr <= 5 Yr 947.13 91-180 Days S-3 1426.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13213.69 >4 Yr <= 5 Yr 698.23 Open S-4 2321.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12389.14 >4 Yr <= 5 Yr 1264.53 91-180 Days S-5 364.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9668.56 >4 Yr <= 5 Yr 903.31 91-180 Days S-6 500.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16853.41 >4 Yr <= 5 Yr 2070.18 Open S-7 2845.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3314.86 >5 Yr 190.52 30-90 Days A-0-Q 352.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3064.71 >5 Yr 159.22 Open A-1-Q 133.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7755.43 >5 Yr 455.91 Open A-2-Q 615.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13430.15 >5 Yr 1302.64 <30 Days A-3-Q 805.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7886.15 >5 Yr 48.68 91-180 Days A-4-Q 1532.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15004.00 >5 Yr 103.20 Open A-5-Q 174.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15030.94 >5 Yr 238.00 91-180 Days CB-1-Q 927.08 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14065.59 >5 Yr 483.09 91-180 Days CB-2-Q 466.03 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1020.38 >5 Yr 129.65 91-180 Days S-1-Q 89.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10619.99 >5 Yr 1107.57 <30 Days S-2-Q 373.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9738.53 >5 Yr 1026.02 91-180 Days S-3-Q 217.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6840.00 >5 Yr 916.41 91-180 Days S-4-Q 816.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 319.49 >5 Yr 14.45 30-90 Days CB-3-Q 16.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5929.85 >5 Yr 239.78 30-90 Days G-1-Q 536.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5670.75 >5 Yr 463.65 <30 Days G-2-Q 843.18 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4842.89 >5 Yr 155.31 30-90 Days G-3-Q 965.76 Yes Liberty Wealth Management LLC Operations