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 16587.97 151 - 179 Days 1747.23 Open Y-2 2219.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11360.24 151 - 179 Days 162.47 30-90 Days Y-3 339.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3310.90 151 - 179 Days 436.26 Open Y-4 438.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2906.66 151 - 179 Days 197.48 <30 Days Z-1 550.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16409.54 151 - 179 Days 335.45 <30 Days A-2 2595.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5910.62 151 - 179 Days 652.29 Open A-3 1121.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9147.64 151 - 179 Days 1210.70 30-90 Days A-4 337.94 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2421.47 151 - 179 Days 287.53 30-90 Days A-5 116.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4527.96 151 - 179 Days 161.99 Open CB-1 184.32 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 117.81 151 - 179 Days 2.75 Open CB-2 22.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 347.14 151 - 179 Days 45.71 91-180 Days CB-3 0.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2466.42 151 - 179 Days 49.23 Open E-1 384.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7766.83 151 - 179 Days 1150.14 Open E-2 1525.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13014.85 151 - 179 Days 1643.82 30-90 Days G-1 256.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14207.68 151 - 179 Days 345.00 Open G-2 1247.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11705.94 151 - 179 Days 1112.28 91-180 Days G-3 1290.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11589.33 151 - 179 Days 486.88 Open IG-1 1666.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11578.13 151 - 179 Days 1172.52 Open IG-2 1934.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3000.37 151 - 179 Days 125.39 91-180 Days S-1 12.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9580.17 151 - 179 Days 645.97 91-180 Days S-2 1210.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14330.68 151 - 179 Days 1114.20 91-180 Days S-3 196.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3425.13 151 - 179 Days 2.57 Open S-4 592.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3079.44 151 - 179 Days 369.74 Open S-5 173.66 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9013.72 151 - 179 Days 121.81 <30 Days S-6 1163.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3810.43 151 - 179 Days 268.56 30-90 Days S-7 366.84 No Risk Management