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 9809.08 Day 40 564.09 Open L-11 1703.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14999.63 Day 40 1206.56 Open L-2 2037.19 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9412.86 Day 40 103.00 Open L-3 1733.05 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8154.32 Day 40 482.45 30-90 Days L-4 1261.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8767.42 Day 40 378.34 30-90 Days L-5 1005.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10612.97 Day 40 887.31 30-90 Days L-6 418.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1669.74 Day 40 170.27 <30 Days L-7 94.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 840.10 Day 40 8.80 30-90 Days L-8 53.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17024.40 Day 40 309.23 <30 Days L-9 2549.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9591.56 Day 40 528.66 <30 Days LC-1 1069.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 25.62 Day 40 2.98 30-90 Days LC-2 4.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2455.83 Day 40 303.01 <30 Days N-1 121.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11501.35 Day 40 693.42 91-180 Days N-2 2008.62 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5120.12 Day 40 761.99 <30 Days N-3 744.69 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1828.93 Day 40 91.47 Open N-4 50.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6206.17 Day 40 59.20 91-180 Days N-5 1190.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15938.33 Day 40 1867.21 <30 Days N-6 1723.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8357.91 Day 40 500.51 Open N-7 782.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 979.12 Day 40 86.54 30-90 Days P-1 107.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6276.67 Day 40 592.07 <30 Days P-2 631.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15374.38 Day 40 443.83 <30 Days S-8 2390.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9188.80 Day 40 1099.24 30-90 Days Y-1 1127.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15929.77 Day 40 1075.28 <30 Days Y-2 1309.83 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15020.10 Day 40 1994.59 91-180 Days Y-3 102.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13993.24 Day 40 895.00 <30 Days Y-4 1697.56 Yes Liberty National Bank Treasury