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 11127.36 Perpetual 1334.50 Open LC-2 1039.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13512.82 Perpetual 1049.05 <30 Days N-1 1762.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15110.34 Perpetual 1928.50 <30 Days N-2 1609.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 872.40 Perpetual 52.86 Open N-3 101.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11307.97 Perpetual 140.41 <30 Days N-4 1725.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2043.50 Perpetual 71.33 91-180 Days N-5 98.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10760.36 Perpetual 446.28 Open N-6 1203.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15667.89 Perpetual 391.94 Open N-7 582.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 476.82 Perpetual 52.17 30-90 Days P-1 44.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10274.09 Perpetual 156.54 <30 Days P-2 269.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11319.88 Perpetual 406.89 Open S-8 1448.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12544.58 Perpetual 486.42 <30 Days Y-1 200.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16447.09 Perpetual 2434.83 <30 Days Y-2 2669.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12093.37 Perpetual 670.10 Open Y-3 245.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 972.72 Perpetual 38.75 <30 Days Y-4 19.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6961.67 Perpetual 591.44 <30 Days Z-1 540.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4799.53 Perpetual 103.91 91-180 Days A-2 946.96 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12137.54 Perpetual 1513.71 30-90 Days A-3 15.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10537.67 Perpetual 1520.16 30-90 Days A-4 184.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5095.53 Perpetual 220.60 Open A-5 701.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5099.89 Perpetual 560.87 Open CB-1 422.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14219.01 Perpetual 120.09 <30 Days CB-2 2426.31 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4037.84 Perpetual 23.72 <30 Days CB-3 573.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1283.19 Perpetual 191.01 Open E-1 169.99 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4020.94 Perpetual 510.12 91-180 Days E-2 122.75 No Legal