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 7389.94 61 - 67 Days 12.10 30-90 Days C-1 1315.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12114.91 61 - 67 Days 354.21 Open CB-4 1927.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13390.90 61 - 67 Days 1488.75 <30 Days E-10 1362.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 594.32 61 - 67 Days 76.50 <30 Days E-3 92.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2640.46 61 - 67 Days 301.54 91-180 Days E-4 190.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9341.13 61 - 67 Days 472.64 91-180 Days E-5 678.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10414.31 61 - 67 Days 215.41 30-90 Days E-6 1772.26 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6889.78 61 - 67 Days 473.96 <30 Days E-7 903.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3663.74 61 - 67 Days 129.29 91-180 Days E-8 39.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10966.03 61 - 67 Days 1642.67 91-180 Days E-9 777.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1807.16 61 - 67 Days 41.63 Open G-4 139.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11120.05 61 - 67 Days 1641.51 Open IG-3 1006.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10090.94 61 - 67 Days 173.29 Open IG-4 96.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6428.30 61 - 67 Days 472.05 91-180 Days IG-5 785.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10628.67 61 - 67 Days 1487.16 91-180 Days IG-6 1033.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 742.80 61 - 67 Days 19.11 Open IG-7 47.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1380.24 61 - 67 Days 80.10 30-90 Days IG-8 78.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16952.28 61 - 67 Days 371.37 Open L-1 337.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6745.70 61 - 67 Days 117.10 <30 Days L-10 357.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11211.34 61 - 67 Days 945.91 91-180 Days L-11 1264.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11586.86 61 - 67 Days 256.88 30-90 Days L-2 374.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7549.22 61 - 67 Days 983.36 30-90 Days L-3 649.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14217.29 61 - 67 Days 197.07 <30 Days L-4 2392.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14001.56 61 - 67 Days 2003.08 Open L-5 1093.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5983.27 61 - 67 Days 595.11 <30 Days L-6 60.04 Yes Liberty Wealth Management LLC Operations