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 4606.97 Day 53 223.54 30-90 Days IG-4 635.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7140.69 Day 53 87.48 30-90 Days IG-5 1110.42 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2019.06 Day 53 257.86 <30 Days IG-6 304.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4396.56 Day 53 548.25 30-90 Days IG-7 398.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9518.78 Day 53 123.35 30-90 Days IG-8 1780.15 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1001.52 Day 53 56.69 30-90 Days L-1 129.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11385.02 Day 53 1625.98 Open L-10 2040.43 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8877.30 Day 53 572.71 30-90 Days L-11 882.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4642.55 Day 53 517.60 91-180 Days L-2 133.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3801.85 Day 53 91.30 Open L-3 541.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10471.34 Day 53 678.13 <30 Days L-4 460.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8895.05 Day 53 1138.72 <30 Days L-5 448.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10110.12 Day 53 348.74 91-180 Days L-6 1438.65 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13982.82 Day 53 881.93 91-180 Days L-7 1284.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7474.43 Day 53 435.13 <30 Days L-8 1424.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10641.37 Day 53 152.47 30-90 Days L-9 1139.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9562.47 Day 53 998.75 Open LC-1 28.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8186.16 Day 53 424.87 Open LC-2 962.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5241.33 Day 53 639.20 Open N-1 743.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4891.38 Day 53 203.19 30-90 Days N-2 266.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14938.80 Day 53 853.70 30-90 Days N-3 645.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12741.97 Day 53 590.39 30-90 Days N-4 2545.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6393.48 Day 53 752.19 91-180 Days N-5 1010.34 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 700.76 Day 53 40.21 91-180 Days N-6 52.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1042.39 Day 53 124.87 Open N-7 174.72 Yes Liberty National Bank Legal