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 7766.98 Day 43 762.86 30-90 Days A-0-Q 1256.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15904.07 Day 43 108.74 91-180 Days A-1-Q 1912.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12709.54 Day 43 500.38 30-90 Days A-2-Q 116.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6063.54 Day 43 140.99 91-180 Days A-3-Q 701.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 436.86 Day 43 53.14 91-180 Days A-4-Q 55.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 653.27 Day 43 42.16 <30 Days A-5-Q 86.32 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10250.13 Day 43 30.85 <30 Days CB-1-Q 326.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6102.46 Day 43 545.84 <30 Days CB-2-Q 554.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13473.09 Day 43 989.21 91-180 Days S-1-Q 1695.19 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13559.78 Day 43 149.40 <30 Days S-2-Q 242.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9508.15 Day 43 1024.51 30-90 Days S-3-Q 659.01 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11655.85 Day 43 1662.82 <30 Days S-4-Q 1512.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14632.27 Day 43 936.20 30-90 Days CB-3-Q 447.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11248.16 Day 43 1125.43 91-180 Days G-1-Q 1364.26 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8633.64 Day 43 1177.97 Open G-2-Q 1378.71 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5066.36 Day 43 709.28 <30 Days G-3-Q 115.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7186.99 Day 43 278.42 Open S-5-Q 1425.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6585.53 Day 43 837.09 Open S-6-Q 534.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9344.06 Day 43 983.11 <30 Days S-7-Q 1850.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10968.39 Day 43 369.67 <30 Days E-1-Q 1301.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11812.19 Day 43 21.31 91-180 Days E-2-Q 258.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7146.93 Day 43 269.67 30-90 Days IG-1-Q 1331.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14989.17 Day 43 1292.73 <30 Days IG-2-Q 2624.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13310.43 Day 43 783.94 30-90 Days C-1 933.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6018.04 Day 43 416.34 <30 Days CB-4 386.56 No Finance