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 14845.22 Day 56 524.81 91-180 Days A-2 1886.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9379.84 Day 56 353.66 30-90 Days A-3 1868.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13728.97 Day 56 8.84 30-90 Days A-4 1050.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6378.53 Day 56 635.70 91-180 Days A-5 560.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 741.80 Day 56 24.88 91-180 Days CB-1 141.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11579.77 Day 56 1177.18 30-90 Days CB-2 2274.36 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1295.92 Day 56 174.38 91-180 Days CB-3 111.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13869.75 Day 56 1766.36 Open E-1 2003.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1237.75 Day 56 61.43 91-180 Days E-2 27.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1914.55 Day 56 116.82 Open G-1 268.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4197.14 Day 56 229.45 Open G-2 691.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8005.56 Day 56 181.74 <30 Days G-3 1027.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4772.80 Day 56 93.74 Open IG-1 127.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 451.92 Day 56 13.48 30-90 Days IG-2 34.83 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7599.66 Day 56 922.85 30-90 Days S-1 1434.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13574.45 Day 56 1605.74 91-180 Days S-2 1840.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6287.61 Day 56 339.76 91-180 Days S-3 308.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2354.22 Day 56 23.70 Open S-4 79.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4358.25 Day 56 539.20 91-180 Days S-5 444.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6103.70 Day 56 813.16 Open S-6 663.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1605.90 Day 56 62.42 30-90 Days S-7 15.63 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3133.89 Day 57 299.18 91-180 Days A-0-Q 427.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13958.75 Day 57 512.28 <30 Days A-1-Q 2292.90 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14937.37 Day 57 1732.19 Open A-2-Q 2777.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2244.07 Day 57 167.47 91-180 Days A-3-Q 345.19 No Treasury