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 15388.43 Day 43 739.73 91-180 Days L-9 1576.01 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14592.58 Day 43 1829.76 <30 Days LC-1 2409.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13212.97 Day 43 743.71 Open LC-2 2421.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4462.17 Day 43 615.30 <30 Days N-1 698.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14081.19 Day 43 1219.56 <30 Days N-2 2787.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 561.79 Day 43 28.11 Open N-3 73.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2706.36 Day 43 115.17 <30 Days N-4 228.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3078.99 Day 43 46.72 <30 Days N-5 407.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3038.54 Day 43 339.00 91-180 Days N-6 45.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16805.14 Day 43 162.43 <30 Days N-7 2827.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6645.70 Day 43 245.14 91-180 Days P-1 987.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7324.03 Day 43 1015.81 Open P-2 622.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8152.97 Day 43 58.52 91-180 Days S-8 450.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4655.95 Day 43 69.47 Open Y-1 184.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5527.13 Day 43 589.21 91-180 Days Y-2 864.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 502.99 Day 43 0.00 Open Y-3 63.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7821.00 Day 43 1042.88 Open Y-4 341.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13056.77 Day 43 1439.24 <30 Days Z-1 782.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12955.87 Day 43 1809.16 91-180 Days A-2 339.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13173.85 Day 43 382.89 <30 Days A-3 1029.84 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6720.69 Day 43 312.42 <30 Days A-4 580.94 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8353.29 Day 43 1023.59 30-90 Days A-5 451.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12792.76 Day 43 1477.99 <30 Days CB-1 926.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16287.83 Day 43 1561.71 91-180 Days CB-2 2373.75 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6857.40 Day 43 636.79 30-90 Days CB-3 1331.50 Yes Liberty Capital Markets Inc. Legal