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 2475.50 Day 58 258.20 <30 Days Y-3 71.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 468.25 Day 58 66.03 30-90 Days Y-4 27.91 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1923.11 Day 58 19.68 91-180 Days Z-1 335.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6369.29 Day 58 55.41 Open A-2 1053.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15866.01 Day 58 1186.45 <30 Days A-3 1831.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6736.64 Day 58 847.70 Open A-4 1169.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12481.40 Day 58 19.13 <30 Days A-5 87.04 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6833.03 Day 58 364.40 Open CB-1 415.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16252.96 Day 58 127.74 30-90 Days CB-2 2274.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15761.99 Day 58 420.69 30-90 Days CB-3 109.25 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8183.22 Day 58 236.00 30-90 Days E-1 653.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11369.98 Day 58 733.16 <30 Days E-2 1546.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12052.92 Day 58 1448.40 91-180 Days G-1 2265.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14806.71 Day 58 159.28 <30 Days G-2 1245.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7215.90 Day 58 944.40 91-180 Days G-3 1399.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14734.21 Day 58 1608.11 91-180 Days IG-1 818.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9355.40 Day 58 5.78 <30 Days IG-2 1698.44 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5809.86 Day 58 342.14 Open S-1 789.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9593.19 Day 58 227.13 91-180 Days S-2 55.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5784.84 Day 58 248.60 30-90 Days S-3 240.28 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11697.36 Day 58 1055.16 <30 Days S-4 1330.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1193.81 Day 58 166.70 Open S-5 198.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11549.86 Day 58 1662.60 <30 Days S-6 843.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12612.93 Day 58 1741.32 Open S-7 2474.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6919.59 Day 59 44.88 91-180 Days A-0-Q 90.83 Yes Liberty National Bank Finance