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 9714.59 Day 50 176.30 Open A-2-Q 1907.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3524.98 Day 50 290.67 30-90 Days A-3-Q 313.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8065.47 Day 50 561.38 <30 Days A-4-Q 1578.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15548.09 Day 50 737.53 <30 Days A-5-Q 246.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1378.73 Day 50 136.55 <30 Days CB-1-Q 119.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11435.43 Day 50 626.77 91-180 Days CB-2-Q 944.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13927.38 Day 50 1611.04 91-180 Days S-1-Q 442.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16348.50 Day 50 1082.26 <30 Days S-2-Q 360.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8502.93 Day 50 935.33 Open S-3-Q 619.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 264.25 Day 50 24.68 <30 Days S-4-Q 6.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11967.34 Day 50 1710.97 30-90 Days CB-3-Q 1950.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4102.68 Day 50 366.18 Open G-1-Q 282.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1651.81 Day 50 0.56 30-90 Days G-2-Q 97.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11037.33 Day 50 1143.15 91-180 Days G-3-Q 2137.72 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11014.76 Day 50 416.48 30-90 Days S-5-Q 1936.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16396.40 Day 50 2019.22 91-180 Days S-6-Q 1857.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16808.62 Day 50 281.76 30-90 Days S-7-Q 2825.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5036.64 Day 50 380.41 91-180 Days E-1-Q 748.64 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 392.70 Day 50 12.69 30-90 Days E-2-Q 48.02 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3013.89 Day 50 139.00 91-180 Days IG-1-Q 428.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16471.81 Day 50 826.78 30-90 Days IG-2-Q 2516.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17022.12 Day 50 2383.28 Open C-1 2675.60 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9607.32 Day 50 486.90 30-90 Days CB-4 72.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12556.84 Day 50 1586.92 Open E-10 861.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12161.46 Day 50 426.98 <30 Days E-3 1334.30 Yes Liberty Capital Markets Inc. Risk Management