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 4850.35 75 - 82 Days 186.49 <30 Days E-2-Q 339.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13886.58 75 - 82 Days 393.27 Open IG-1-Q 1670.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2596.44 75 - 82 Days 190.75 91-180 Days IG-2-Q 273.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9221.26 75 - 82 Days 1162.79 30-90 Days C-1 320.45 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5002.93 75 - 82 Days 228.60 <30 Days CB-4 859.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11846.27 75 - 82 Days 65.31 91-180 Days E-10 593.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10912.23 75 - 82 Days 735.28 Open E-3 595.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17007.01 75 - 82 Days 1217.41 Open E-4 2753.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11073.05 75 - 82 Days 660.32 Open E-5 951.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14748.94 75 - 82 Days 1114.69 Open E-6 1440.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7112.22 75 - 82 Days 526.09 91-180 Days E-7 467.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2789.55 75 - 82 Days 160.50 <30 Days E-8 414.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1898.64 75 - 82 Days 82.13 30-90 Days E-9 68.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3044.89 75 - 82 Days 271.16 91-180 Days G-4 130.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12458.88 75 - 82 Days 1413.11 30-90 Days IG-3 478.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1435.00 75 - 82 Days 16.80 30-90 Days IG-4 162.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7356.77 75 - 82 Days 877.15 <30 Days IG-5 146.56 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11197.89 75 - 82 Days 1044.04 91-180 Days IG-6 330.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12782.34 75 - 82 Days 127.62 30-90 Days IG-7 1895.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13551.35 75 - 82 Days 630.23 91-180 Days IG-8 1691.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4167.36 75 - 82 Days 437.06 30-90 Days L-1 314.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9705.25 75 - 82 Days 356.16 30-90 Days L-10 379.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4071.61 75 - 82 Days 159.82 30-90 Days L-11 429.09 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10424.59 75 - 82 Days 492.42 30-90 Days L-2 1971.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9072.08 75 - 82 Days 716.48 91-180 Days L-3 731.38 No Finance