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 4453.37 83 - 90 Days 161.28 <30 Days E-8 310.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5773.55 83 - 90 Days 812.84 91-180 Days E-9 426.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10930.05 83 - 90 Days 842.81 Open G-4 470.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12590.25 83 - 90 Days 232.06 91-180 Days IG-3 469.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9821.45 83 - 90 Days 413.42 91-180 Days IG-4 68.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2951.25 83 - 90 Days 82.66 30-90 Days IG-5 219.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13336.32 83 - 90 Days 1155.00 Open IG-6 2210.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7086.33 83 - 90 Days 116.88 Open IG-7 580.93 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3832.38 83 - 90 Days 379.75 Open IG-8 575.16 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14363.58 83 - 90 Days 704.68 91-180 Days L-1 878.34 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11275.68 83 - 90 Days 1150.16 Open L-10 1120.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 490.14 83 - 90 Days 51.47 91-180 Days L-11 79.79 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 728.50 83 - 90 Days 40.31 91-180 Days L-2 17.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14604.06 83 - 90 Days 276.49 Open L-3 1420.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7281.93 83 - 90 Days 334.58 Open L-4 157.58 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14456.85 83 - 90 Days 124.67 30-90 Days L-5 301.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2423.53 83 - 90 Days 327.54 30-90 Days L-6 415.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13706.09 83 - 90 Days 1814.50 Open L-7 2309.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12777.78 83 - 90 Days 1100.90 Open L-8 1228.72 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 760.61 83 - 90 Days 38.99 91-180 Days L-9 71.94 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3480.16 83 - 90 Days 133.45 91-180 Days LC-1 369.04 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10020.03 83 - 90 Days 216.08 91-180 Days LC-2 1067.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10430.73 83 - 90 Days 1331.15 91-180 Days N-1 688.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 424.58 83 - 90 Days 58.26 30-90 Days N-2 71.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14279.06 83 - 90 Days 462.13 91-180 Days N-3 2353.87 Yes Liberty Wealth Management LLC Operations