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 8433.30 Day 48 471.25 91-180 Days A-5-Q 741.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15165.01 Day 48 626.18 Open CB-1-Q 1348.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1717.02 Day 48 240.66 30-90 Days CB-2-Q 192.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13373.06 Day 48 1503.68 30-90 Days S-1-Q 855.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 111.82 Day 48 15.83 30-90 Days S-2-Q 19.32 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7131.35 Day 48 1068.51 91-180 Days S-3-Q 1049.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15127.96 Day 48 1455.23 Open S-4-Q 1894.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7225.54 Day 48 843.20 <30 Days CB-3-Q 1408.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4010.60 Day 48 105.82 91-180 Days G-1-Q 580.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8862.18 Day 48 311.20 Open G-2-Q 419.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16985.27 Day 48 615.64 <30 Days G-3-Q 2802.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4802.14 Day 48 489.30 Open S-5-Q 459.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9209.56 Day 48 1197.17 Open S-6-Q 459.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14125.80 Day 48 1223.83 91-180 Days S-7-Q 2193.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12318.64 Day 48 234.65 Open E-1-Q 1905.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2447.08 Day 48 266.82 30-90 Days E-2-Q 283.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9428.03 Day 48 1241.58 <30 Days IG-1-Q 1072.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5417.67 Day 48 580.62 30-90 Days IG-2-Q 825.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4226.30 Day 48 186.53 91-180 Days C-1 266.78 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3363.67 Day 48 182.21 91-180 Days CB-4 88.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10163.04 Day 48 733.14 Open E-10 1434.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6882.37 Day 48 694.49 Open E-3 561.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7299.80 Day 48 1073.34 91-180 Days E-4 352.55 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10701.98 Day 48 247.51 30-90 Days E-5 1787.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1728.12 Day 48 148.97 30-90 Days E-6 195.33 No Treasury