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 5910.90 Day 59 685.63 <30 Days A-1-Q 527.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7022.57 Day 59 1002.72 Open A-2-Q 1372.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3600.80 Day 59 121.07 91-180 Days A-3-Q 289.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9117.24 Day 59 974.49 30-90 Days A-4-Q 1510.97 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2557.42 Day 59 278.13 <30 Days A-5-Q 494.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14182.51 Day 59 513.99 91-180 Days CB-1-Q 2245.33 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10156.98 Day 59 68.54 Open CB-2-Q 865.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6762.12 Day 59 346.36 Open S-1-Q 1300.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7020.74 Day 59 180.02 Open S-2-Q 618.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3013.28 Day 59 116.80 30-90 Days S-3-Q 33.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10494.97 Day 59 171.59 91-180 Days S-4-Q 441.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9333.15 Day 59 599.19 <30 Days CB-3-Q 81.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9991.33 Day 59 923.41 30-90 Days G-1-Q 142.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14741.78 Day 59 298.17 Open G-2-Q 1116.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9292.69 Day 59 499.13 91-180 Days G-3-Q 1741.68 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4562.13 Day 59 430.26 Open S-5-Q 617.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7148.24 Day 59 779.85 Open S-6-Q 137.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2493.65 Day 59 266.56 <30 Days S-7-Q 373.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8855.45 Day 59 1282.40 <30 Days E-1-Q 600.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4521.53 Day 59 376.92 <30 Days E-2-Q 601.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16490.52 Day 59 404.92 91-180 Days IG-1-Q 2825.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10318.74 Day 59 682.09 Open IG-2-Q 1476.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2356.62 Day 59 333.90 91-180 Days C-1 160.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16028.17 Day 59 1941.45 30-90 Days CB-4 2506.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7533.57 Day 59 41.02 <30 Days E-10 1253.31 No Operations