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 13747.60 Day 57 1838.46 91-180 Days A-4-Q 2387.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1629.41 Day 57 13.56 <30 Days A-5-Q 203.75 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1722.54 Day 57 238.80 <30 Days CB-1-Q 115.60 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15596.00 Day 57 442.21 30-90 Days CB-2-Q 657.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15717.05 Day 57 1124.97 Open S-1-Q 1024.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6612.21 Day 57 860.11 91-180 Days S-2-Q 844.17 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6132.76 Day 57 57.16 <30 Days S-3-Q 387.07 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11066.25 Day 57 469.58 <30 Days S-4-Q 1124.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2538.08 Day 57 236.44 <30 Days CB-3-Q 495.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16384.97 Day 57 156.28 91-180 Days G-1-Q 1658.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16620.71 Day 57 1081.06 Open G-2-Q 655.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16391.09 Day 57 1912.65 Open G-3-Q 712.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13521.35 Day 57 660.94 Open S-5-Q 1230.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6585.51 Day 57 102.10 Open S-6-Q 281.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13751.12 Day 57 378.45 30-90 Days S-7-Q 2441.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7175.74 Day 57 106.76 91-180 Days E-1-Q 400.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8186.88 Day 57 444.50 91-180 Days E-2-Q 544.46 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4862.91 Day 57 257.01 30-90 Days IG-1-Q 523.25 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9455.12 Day 57 995.84 Open IG-2-Q 38.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9931.64 Day 57 530.52 30-90 Days C-1 161.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8340.16 Day 57 1204.88 Open CB-4 1018.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11120.90 Day 57 599.99 Open E-10 1203.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15031.43 Day 57 5.42 <30 Days E-3 1754.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13007.35 Day 57 1131.09 91-180 Days E-4 1058.60 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13097.92 Day 57 83.44 91-180 Days E-5 993.28 No Legal