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 16928.42 121 - 150 Days 894.12 Open E-5 2188.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2098.75 121 - 150 Days 62.79 91-180 Days E-6 338.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16269.92 121 - 150 Days 406.93 30-90 Days E-7 102.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1919.44 121 - 150 Days 193.88 <30 Days E-8 11.85 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1883.70 121 - 150 Days 206.65 Open E-9 8.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6642.40 121 - 150 Days 634.96 <30 Days G-4 461.60 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10777.16 121 - 150 Days 477.24 30-90 Days IG-3 1418.01 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2228.71 121 - 150 Days 204.34 Open IG-4 389.08 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13075.33 121 - 150 Days 381.68 30-90 Days IG-5 2328.11 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16515.08 121 - 150 Days 709.12 91-180 Days IG-6 1932.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7918.58 121 - 150 Days 702.03 <30 Days IG-7 1028.17 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6754.69 121 - 150 Days 973.67 30-90 Days IG-8 1078.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1032.05 121 - 150 Days 10.20 91-180 Days L-1 189.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1736.78 121 - 150 Days 47.58 30-90 Days L-10 150.59 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5731.82 121 - 150 Days 711.94 30-90 Days L-11 649.79 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10972.72 121 - 150 Days 650.80 Open L-2 1033.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7591.05 121 - 150 Days 1046.97 <30 Days L-3 1421.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3156.62 121 - 150 Days 30.51 30-90 Days L-4 31.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15262.63 121 - 150 Days 1037.77 <30 Days L-5 194.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16266.59 121 - 150 Days 435.67 30-90 Days L-6 2262.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3112.14 121 - 150 Days 262.94 Open L-7 339.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2772.57 121 - 150 Days 334.67 91-180 Days L-8 18.20 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10256.26 121 - 150 Days 438.47 30-90 Days L-9 1203.96 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1944.04 121 - 150 Days 212.97 <30 Days LC-1 147.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1670.25 121 - 150 Days 225.75 91-180 Days LC-2 144.77 Yes Liberty Capital Markets Inc. Legal