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 7048.89 Day 59 650.88 91-180 Days E-3 1180.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4040.91 Day 59 573.35 <30 Days E-4 650.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1359.51 Day 59 169.16 30-90 Days E-5 143.65 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5655.85 Day 59 265.96 <30 Days E-6 846.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 224.58 Day 59 21.68 91-180 Days E-7 42.86 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10841.03 Day 59 895.93 91-180 Days E-8 761.46 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14835.03 Day 59 2073.60 <30 Days E-9 2695.18 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10151.81 Day 59 1245.30 30-90 Days G-4 622.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16188.87 Day 59 867.57 <30 Days IG-3 1772.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14774.17 Day 59 2138.83 Open IG-4 730.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 405.93 Day 59 43.98 <30 Days IG-5 1.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16113.83 Day 59 1184.32 91-180 Days IG-6 2759.41 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3059.22 Day 59 240.75 <30 Days IG-7 244.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14737.27 Day 59 1689.37 91-180 Days IG-8 70.80 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15096.15 Day 59 1783.10 Open L-1 621.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9515.96 Day 59 111.69 Open L-10 1418.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6916.49 Day 59 252.67 Open L-11 498.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4871.98 Day 59 169.94 <30 Days L-2 532.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5585.50 Day 59 584.30 30-90 Days L-3 1098.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16754.47 Day 59 1645.99 Open L-4 43.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15916.88 Day 59 2154.97 Open L-5 160.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2447.34 Day 59 304.00 <30 Days L-6 128.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7501.86 Day 59 848.49 91-180 Days L-7 929.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6658.50 Day 59 860.46 30-90 Days L-8 125.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 720.31 Day 59 79.73 30-90 Days L-9 41.58 No Operations