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 10386.47 Day 54 1513.36 Open A-5 1580.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8939.23 Day 54 1054.76 <30 Days CB-1 1488.71 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2187.15 Day 54 218.53 Open CB-2 83.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5927.35 Day 54 424.95 <30 Days CB-3 394.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9922.45 Day 54 1106.09 <30 Days E-1 770.14 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1274.26 Day 54 112.63 Open E-2 250.06 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9920.93 Day 54 244.84 Open G-1 426.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7479.85 Day 54 542.71 Open G-2 971.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3345.19 Day 54 186.15 91-180 Days G-3 309.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14935.18 Day 54 2113.06 91-180 Days IG-1 6.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10244.55 Day 54 1016.88 30-90 Days IG-2 1222.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13972.67 Day 54 884.83 30-90 Days S-1 1313.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15460.19 Day 54 2000.24 91-180 Days S-2 585.58 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6654.47 Day 54 395.10 <30 Days S-3 187.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9364.09 Day 54 540.44 91-180 Days S-4 708.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8111.02 Day 54 390.07 91-180 Days S-5 807.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4669.15 Day 54 363.46 Open S-6 312.70 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15060.49 Day 54 1638.00 30-90 Days S-7 2705.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8674.83 Day 55 118.97 Open A-0-Q 1516.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1220.20 Day 55 17.00 30-90 Days A-1-Q 15.49 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10514.15 Day 55 409.55 30-90 Days A-2-Q 639.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7758.44 Day 55 427.85 <30 Days A-3-Q 855.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16386.88 Day 55 1389.92 Open A-4-Q 810.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15121.03 Day 55 880.88 <30 Days A-5-Q 1768.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9159.83 Day 55 885.83 <30 Days CB-1-Q 1010.74 No Risk Management