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 3606.07 Day 50 536.54 30-90 Days G-1 111.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3371.39 Day 50 401.86 30-90 Days G-2 559.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15779.74 Day 50 95.62 <30 Days G-3 1225.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1453.26 Day 50 155.19 <30 Days IG-1 232.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11986.73 Day 50 91.85 30-90 Days IG-2 882.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5464.67 Day 50 230.64 91-180 Days S-1 288.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11457.11 Day 50 1167.96 <30 Days S-2 809.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9638.33 Day 50 1350.37 <30 Days S-3 1878.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16457.29 Day 50 509.97 Open S-4 3187.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15786.70 Day 50 1052.51 <30 Days S-5 864.51 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8245.04 Day 50 119.03 <30 Days S-6 1594.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10344.59 Day 50 249.35 30-90 Days S-7 1203.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13112.59 Day 51 1516.24 <30 Days A-0-Q 2478.03 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12534.51 Day 51 836.26 Open A-1-Q 1897.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3567.83 Day 51 53.67 91-180 Days A-2-Q 476.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4918.60 Day 51 218.95 30-90 Days A-3-Q 254.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11274.88 Day 51 790.75 30-90 Days A-4-Q 1314.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9181.59 Day 51 1118.30 91-180 Days A-5-Q 1284.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1275.56 Day 51 75.29 Open CB-1-Q 181.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10703.85 Day 51 700.19 91-180 Days CB-2-Q 28.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1121.95 Day 51 63.58 <30 Days S-1-Q 135.13 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9971.97 Day 51 53.69 Open S-2-Q 1743.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15193.21 Day 51 728.58 <30 Days S-3-Q 2057.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10823.97 Day 51 840.26 <30 Days S-4-Q 344.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6966.11 Day 51 27.43 <30 Days CB-3-Q 530.99 Yes Liberty Mortgage Services Corp. Legal