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 7227.77 Day 46 647.49 91-180 Days N-6 44.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16150.26 Day 46 416.76 30-90 Days N-7 2311.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3310.44 Day 46 492.48 30-90 Days P-1 541.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2548.96 Day 46 124.51 <30 Days P-2 308.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9995.89 Day 46 1248.28 91-180 Days S-8 44.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4645.90 Day 46 44.66 Open Y-1 230.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3677.77 Day 46 396.65 <30 Days Y-2 186.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10652.60 Day 46 1402.61 30-90 Days Y-3 2012.68 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9292.42 Day 46 665.10 30-90 Days Y-4 949.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6467.49 Day 46 726.73 30-90 Days Z-1 6.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12110.85 Day 46 1789.84 91-180 Days A-2 804.80 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9372.02 Day 46 1014.92 30-90 Days A-3 1377.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1781.55 Day 46 159.39 30-90 Days A-4 228.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15031.77 Day 46 884.46 <30 Days A-5 873.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6071.89 Day 46 676.72 30-90 Days CB-1 239.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7689.45 Day 46 140.86 Open CB-2 1485.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5992.33 Day 46 791.36 <30 Days CB-3 730.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16383.66 Day 46 1472.07 <30 Days E-1 2837.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11387.88 Day 46 1267.32 30-90 Days E-2 1983.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16752.79 Day 46 1895.41 91-180 Days G-1 1895.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16624.33 Day 46 940.46 91-180 Days G-2 161.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4930.94 Day 46 571.22 <30 Days G-3 750.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9437.85 Day 46 708.34 Open IG-1 1534.70 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 566.10 Day 46 49.76 Open IG-2 58.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 87.79 Day 46 5.96 91-180 Days S-1 2.17 No Operations