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 13404.12 >5 Yr 1515.43 30-90 Days L-10 1188.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1490.05 >5 Yr 154.47 Open L-11 209.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4414.31 >5 Yr 173.54 30-90 Days L-2 277.41 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3765.94 >5 Yr 171.14 91-180 Days L-3 328.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6829.10 >5 Yr 426.13 <30 Days L-4 665.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16113.50 >5 Yr 145.83 Open L-5 468.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8367.50 >5 Yr 740.03 91-180 Days L-6 215.94 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17030.34 >5 Yr 1266.93 <30 Days L-7 2303.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2464.22 >5 Yr 115.49 91-180 Days L-8 315.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5881.67 >5 Yr 875.16 Open L-9 426.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2010.87 >5 Yr 171.72 Open LC-1 372.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1676.27 >5 Yr 42.10 <30 Days LC-2 68.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8307.50 >5 Yr 227.00 Open N-1 1271.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14523.57 >5 Yr 1394.39 91-180 Days N-2 1196.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7822.25 >5 Yr 807.11 91-180 Days N-3 18.42 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1401.80 >5 Yr 78.65 Open N-4 258.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5773.84 >5 Yr 341.39 Open N-5 931.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2209.07 >5 Yr 230.84 30-90 Days N-6 89.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14693.84 >5 Yr 600.28 30-90 Days N-7 1710.34 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9205.24 >5 Yr 862.33 <30 Days P-1 1770.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5729.48 >5 Yr 85.16 Open P-2 970.43 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4949.47 >5 Yr 291.23 91-180 Days S-8 265.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16022.87 >5 Yr 1374.06 Open Y-1 1779.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8523.01 >5 Yr 97.68 30-90 Days Y-2 1630.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6465.08 >5 Yr 345.31 91-180 Days Y-3 186.60 Yes Liberty Mortgage Services Corp. Legal