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 11460.97 Day 52 1700.88 <30 Days L-8 1000.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9803.60 Day 52 716.62 30-90 Days L-9 1335.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16370.37 Day 52 1318.49 30-90 Days LC-1 116.71 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3384.52 Day 52 81.30 <30 Days LC-2 229.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4630.78 Day 52 518.22 <30 Days N-1 337.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1865.67 Day 52 77.63 91-180 Days N-2 117.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7209.74 Day 52 752.06 <30 Days N-3 8.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8633.79 Day 52 295.01 Open N-4 374.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7779.14 Day 52 226.51 30-90 Days N-5 1470.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7658.50 Day 52 484.28 <30 Days N-6 842.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16485.67 Day 52 152.67 30-90 Days N-7 1590.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4964.21 Day 52 592.76 <30 Days P-1 103.10 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12739.16 Day 52 1687.32 91-180 Days P-2 797.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6281.95 Day 52 903.89 30-90 Days S-8 1150.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16178.27 Day 52 1268.16 91-180 Days Y-1 1806.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14606.12 Day 52 1088.37 30-90 Days Y-2 2213.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7577.83 Day 52 88.87 <30 Days Y-3 433.07 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14801.37 Day 52 1547.33 Open Y-4 1734.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6805.58 Day 52 241.99 <30 Days Z-1 1121.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4595.34 Day 52 573.86 91-180 Days A-2 479.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3762.06 Day 52 311.83 Open A-3 313.90 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15063.08 Day 52 1738.36 Open A-4 1600.52 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14113.55 Day 52 161.00 91-180 Days A-5 1711.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7551.87 Day 52 1068.57 <30 Days CB-1 922.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14236.76 Day 52 810.33 91-180 Days CB-2 1998.99 No Legal