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 14511.45 121 - 150 Days 2056.31 30-90 Days G-2 37.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4250.50 121 - 150 Days 599.50 30-90 Days G-3 452.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10710.51 121 - 150 Days 365.20 91-180 Days IG-1 1363.91 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15054.33 121 - 150 Days 243.95 30-90 Days IG-2 1670.55 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15973.59 121 - 150 Days 1540.38 30-90 Days S-1 3007.18 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13664.11 121 - 150 Days 1047.86 <30 Days S-2 1456.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10.90 121 - 150 Days 1.17 <30 Days S-3 0.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3881.45 121 - 150 Days 35.54 <30 Days S-4 752.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13611.06 121 - 150 Days 676.36 91-180 Days S-5 270.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9987.39 121 - 150 Days 1462.20 Open S-6 85.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5094.56 121 - 150 Days 70.72 Open S-7 41.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6127.41 151 - 179 Days 396.65 <30 Days A-0-Q 572.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8217.23 151 - 179 Days 53.48 91-180 Days A-1-Q 759.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10494.01 151 - 179 Days 572.06 30-90 Days A-2-Q 1364.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3574.74 151 - 179 Days 360.81 30-90 Days A-3-Q 683.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2953.92 151 - 179 Days 212.85 Open A-4-Q 338.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13117.98 151 - 179 Days 176.38 <30 Days A-5-Q 1405.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15416.73 151 - 179 Days 187.19 30-90 Days CB-1-Q 1542.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2580.21 151 - 179 Days 155.24 30-90 Days CB-2-Q 225.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10737.49 151 - 179 Days 501.52 <30 Days S-1-Q 2003.21 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15449.70 151 - 179 Days 1725.61 Open S-2-Q 36.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7089.78 151 - 179 Days 622.44 30-90 Days S-3-Q 797.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16245.56 151 - 179 Days 2326.47 30-90 Days S-4-Q 1572.75 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12826.66 151 - 179 Days 869.67 <30 Days CB-3-Q 1472.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13483.60 151 - 179 Days 1867.59 91-180 Days G-1-Q 2323.04 No Treasury