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 14319.91 83 - 90 Days 1819.29 Open CB-1-Q 98.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1591.63 83 - 90 Days 212.35 30-90 Days CB-2-Q 115.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12626.55 83 - 90 Days 1868.42 30-90 Days S-1-Q 546.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7415.87 83 - 90 Days 802.63 <30 Days S-2-Q 450.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8734.33 83 - 90 Days 49.30 91-180 Days S-3-Q 720.23 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2811.99 83 - 90 Days 153.39 Open S-4-Q 204.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15503.90 83 - 90 Days 456.57 Open CB-3-Q 1722.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14408.13 83 - 90 Days 2043.08 <30 Days G-1-Q 1104.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7115.02 83 - 90 Days 932.45 30-90 Days G-2-Q 865.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12833.40 83 - 90 Days 1147.35 91-180 Days G-3-Q 1733.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 814.25 83 - 90 Days 38.46 Open S-5-Q 6.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12398.49 83 - 90 Days 116.49 91-180 Days S-6-Q 1601.33 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5067.69 83 - 90 Days 604.32 Open S-7-Q 389.01 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15621.61 83 - 90 Days 90.86 30-90 Days E-1-Q 1377.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16864.44 83 - 90 Days 470.08 Open E-2-Q 271.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4515.05 83 - 90 Days 254.70 Open IG-1-Q 790.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14868.58 83 - 90 Days 1302.81 30-90 Days IG-2-Q 601.65 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13297.44 83 - 90 Days 307.13 91-180 Days C-1 2223.62 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1547.89 83 - 90 Days 195.75 91-180 Days CB-4 245.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11531.59 83 - 90 Days 878.52 Open E-10 787.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9488.17 83 - 90 Days 103.29 91-180 Days E-3 1779.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14464.15 83 - 90 Days 859.57 91-180 Days E-4 1111.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3466.69 83 - 90 Days 259.75 <30 Days E-5 582.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12645.97 83 - 90 Days 93.49 <30 Days E-6 1311.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13419.03 83 - 90 Days 1213.94 Open E-7 723.27 No Finance