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 16403.87 Day 45 985.54 91-180 Days IG-2-Q 3005.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11942.43 Day 45 900.65 Open C-1 150.79 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10914.10 Day 45 230.74 Open CB-4 835.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5922.29 Day 45 197.25 <30 Days E-10 516.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6895.11 Day 45 850.00 Open E-3 925.74 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6548.79 Day 45 656.81 <30 Days E-4 1263.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14657.60 Day 45 906.64 Open E-5 989.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12411.31 Day 45 612.39 30-90 Days E-6 419.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5999.56 Day 45 356.76 Open E-7 466.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 422.68 Day 45 51.74 30-90 Days E-8 20.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4563.90 Day 45 386.71 Open E-9 829.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2409.01 Day 45 276.11 30-90 Days G-4 90.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5219.94 Day 45 125.55 Open IG-3 787.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 435.80 Day 45 24.80 <30 Days IG-4 10.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13854.11 Day 45 1576.28 <30 Days IG-5 2540.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9393.46 Day 45 551.71 Open IG-6 1275.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12645.64 Day 45 1271.43 91-180 Days IG-7 1903.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11718.57 Day 45 969.41 30-90 Days IG-8 825.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8428.85 Day 45 810.19 <30 Days L-1 419.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12170.40 Day 45 680.21 <30 Days L-10 2394.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17017.10 Day 45 1674.87 30-90 Days L-11 599.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 194.69 Day 45 22.77 30-90 Days L-2 5.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7133.63 Day 45 983.06 <30 Days L-3 598.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11212.57 Day 45 230.52 91-180 Days L-4 536.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7264.95 Day 45 635.95 91-180 Days L-5 775.29 Yes Liberty Mortgage Services Corp. Operations