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 11639.83 Day 41 1645.44 <30 Days A-3-Q 189.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12664.29 Day 41 12.97 91-180 Days A-4-Q 2408.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3833.42 Day 41 117.84 <30 Days A-5-Q 518.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3106.03 Day 41 316.80 Open CB-1-Q 481.48 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15294.48 Day 41 1421.61 Open CB-2-Q 2678.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6947.38 Day 41 510.67 91-180 Days S-1-Q 136.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2295.75 Day 41 139.98 <30 Days S-2-Q 64.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12570.73 Day 41 1499.35 Open S-3-Q 2054.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12775.87 Day 41 1242.64 Open S-4-Q 1799.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15525.51 Day 41 729.10 Open CB-3-Q 2969.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12214.71 Day 41 199.83 91-180 Days G-1-Q 1060.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6617.85 Day 41 25.28 30-90 Days G-2-Q 211.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13877.24 Day 41 1146.99 30-90 Days G-3-Q 1892.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14603.73 Day 41 1310.54 91-180 Days S-5-Q 2472.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3825.57 Day 41 413.17 30-90 Days S-6-Q 624.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7277.22 Day 41 258.98 30-90 Days S-7-Q 1027.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16866.47 Day 41 1739.71 91-180 Days E-1-Q 1900.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1410.02 Day 41 209.14 91-180 Days E-2-Q 123.07 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8205.44 Day 41 78.94 Open IG-1-Q 420.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1590.65 Day 41 36.67 91-180 Days IG-2-Q 55.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2136.52 Day 41 78.72 91-180 Days C-1 117.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7760.24 Day 41 854.49 30-90 Days CB-4 1423.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14677.37 Day 41 1573.09 <30 Days E-10 2500.29 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13886.47 Day 41 1474.10 91-180 Days E-3 2454.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 648.19 Day 41 92.28 <30 Days E-4 91.43 Yes Liberty Mortgage Services Corp. Risk Management