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 15966.19 Day 58 1564.58 91-180 Days G-3-Q 2223.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14246.65 Day 58 1305.08 91-180 Days S-5-Q 132.60 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4373.95 Day 58 252.93 30-90 Days S-6-Q 287.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9112.90 Day 58 547.11 <30 Days S-7-Q 1489.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15228.75 Day 58 532.29 91-180 Days E-1-Q 2708.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2965.10 Day 58 237.66 30-90 Days E-2-Q 14.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14846.04 Day 58 1755.07 91-180 Days IG-1-Q 2468.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2335.72 Day 58 153.76 Open IG-2-Q 369.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12757.69 Day 58 1396.48 91-180 Days C-1 2422.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7233.04 Day 58 1055.10 Open CB-4 1197.82 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6883.72 Day 58 624.29 91-180 Days E-10 220.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16649.26 Day 58 2055.43 Open E-3 2223.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2829.44 Day 58 134.08 30-90 Days E-4 238.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7584.24 Day 58 267.58 91-180 Days E-5 663.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16454.86 Day 58 516.60 30-90 Days E-6 2046.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12109.14 Day 58 1305.75 Open E-7 1534.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6636.52 Day 58 806.79 91-180 Days E-8 741.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3330.40 Day 58 110.21 Open E-9 543.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13968.74 Day 58 1945.41 91-180 Days G-4 574.57 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13860.72 Day 58 1853.02 Open IG-3 1690.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7396.75 Day 58 343.98 Open IG-4 234.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14318.35 Day 58 1670.86 <30 Days IG-5 54.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10390.96 Day 58 1284.55 30-90 Days IG-6 1051.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10333.80 Day 58 1384.35 <30 Days IG-7 1567.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9418.15 Day 58 852.02 30-90 Days IG-8 113.70 No Operations