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 11876.63 Day 47 1345.45 Open E-1-Q 2118.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3712.93 Day 47 156.04 <30 Days E-2-Q 136.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2191.31 Day 47 146.63 <30 Days IG-1-Q 324.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5603.24 Day 47 704.85 <30 Days IG-2-Q 994.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14539.98 Day 47 638.88 91-180 Days C-1 1467.25 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13052.87 Day 47 47.41 30-90 Days CB-4 2359.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10159.62 Day 47 677.73 Open E-10 1630.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2553.08 Day 47 323.07 Open E-3 509.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7074.62 Day 47 764.69 <30 Days E-4 445.23 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16205.42 Day 47 481.62 Open E-5 3223.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15776.60 Day 47 1921.38 91-180 Days E-6 1080.41 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10260.24 Day 47 1232.34 <30 Days E-7 7.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10918.17 Day 47 183.02 30-90 Days E-8 98.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10420.96 Day 47 1438.45 91-180 Days E-9 1735.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1151.13 Day 47 123.37 <30 Days G-4 178.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8377.85 Day 47 373.63 91-180 Days IG-3 702.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8207.75 Day 47 669.12 91-180 Days IG-4 1178.25 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1013.64 Day 47 107.20 30-90 Days IG-5 101.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3206.87 Day 47 41.67 Open IG-6 24.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4121.91 Day 47 24.08 <30 Days IG-7 216.97 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4144.20 Day 47 280.93 91-180 Days IG-8 729.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16842.52 Day 47 1218.95 <30 Days L-1 2413.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2701.80 Day 47 174.44 91-180 Days L-10 302.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8288.38 Day 47 860.17 91-180 Days L-11 133.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4916.52 Day 47 693.76 Open L-2 337.22 No Finance