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 16872.25 Day 51 440.30 <30 Days S-7 2117.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10251.57 Day 52 1141.32 Open A-0-Q 1058.77 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3017.18 Day 52 69.17 91-180 Days A-1-Q 227.35 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7403.67 Day 52 394.28 91-180 Days A-2-Q 350.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10902.05 Day 52 70.86 30-90 Days A-3-Q 628.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12662.83 Day 52 468.42 Open A-4-Q 291.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8598.60 Day 52 501.61 91-180 Days A-5-Q 1025.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12991.25 Day 52 1631.90 91-180 Days CB-1-Q 1155.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13290.80 Day 52 1561.43 91-180 Days CB-2-Q 997.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1385.59 Day 52 188.60 91-180 Days S-1-Q 255.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1259.34 Day 52 48.24 91-180 Days S-2-Q 203.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11195.55 Day 52 341.06 Open S-3-Q 1518.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10328.08 Day 52 930.08 Open S-4-Q 120.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15231.20 Day 52 2093.36 Open CB-3-Q 2806.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1054.01 Day 52 110.26 91-180 Days G-1-Q 45.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5277.30 Day 52 51.25 <30 Days G-2-Q 1011.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12055.87 Day 52 798.58 30-90 Days G-3-Q 2271.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1064.79 Day 52 53.74 30-90 Days S-5-Q 68.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15042.63 Day 52 1181.73 Open S-6-Q 114.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13174.29 Day 52 1187.85 91-180 Days S-7-Q 690.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8376.10 Day 52 792.40 91-180 Days E-1-Q 1654.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10567.74 Day 52 1249.20 <30 Days E-2-Q 14.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15758.63 Day 52 1241.36 <30 Days IG-1-Q 2371.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13974.81 Day 52 1842.39 91-180 Days IG-2-Q 2403.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9065.12 Day 52 543.23 30-90 Days C-1 1131.98 Yes Liberty Capital Markets Inc. Legal