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 5409.16 Day 49 181.72 <30 Days S-5-Q 604.90 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 391.77 Day 49 31.84 30-90 Days S-6-Q 36.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9283.84 Day 49 769.23 <30 Days S-7-Q 973.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5928.81 Day 49 419.40 30-90 Days E-1-Q 398.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9545.69 Day 49 1344.29 91-180 Days E-2-Q 1844.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10435.81 Day 49 1106.25 30-90 Days IG-1-Q 1485.04 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4060.10 Day 49 236.39 Open IG-2-Q 781.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10865.54 Day 49 151.72 <30 Days C-1 1294.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1919.78 Day 49 143.93 Open CB-4 14.79 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8518.36 Day 49 1218.13 Open E-10 1360.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6714.01 Day 49 220.84 Open E-3 1047.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3504.25 Day 49 191.83 <30 Days E-4 208.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16857.54 Day 49 970.32 <30 Days E-5 2983.34 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16243.28 Day 49 444.53 30-90 Days E-6 915.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4118.17 Day 49 21.93 91-180 Days E-7 131.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9132.10 Day 49 823.26 30-90 Days E-8 1797.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10899.99 Day 49 1388.42 91-180 Days E-9 816.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9787.09 Day 49 1439.72 Open G-4 1800.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5215.37 Day 49 413.92 Open IG-3 731.07 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 715.70 Day 49 26.50 91-180 Days IG-4 86.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6173.44 Day 49 335.63 Open IG-5 671.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14434.29 Day 49 2009.61 Open IG-6 1212.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2292.08 Day 49 145.33 91-180 Days IG-7 386.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6421.85 Day 49 398.68 91-180 Days IG-8 36.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 169.05 Day 49 22.43 91-180 Days L-1 25.83 Yes Liberty Capital Markets Inc. Finance