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 2770.91 271 - 364 Days 152.19 30-90 Days IG-5 51.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16342.83 271 - 364 Days 1399.16 91-180 Days IG-6 1207.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3697.31 271 - 364 Days 392.89 <30 Days IG-7 12.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5622.81 271 - 364 Days 268.00 Open IG-8 1013.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12601.18 271 - 364 Days 299.04 30-90 Days L-1 2490.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3624.36 271 - 364 Days 479.22 91-180 Days L-10 543.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8321.51 271 - 364 Days 274.62 <30 Days L-11 26.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3171.15 271 - 364 Days 239.99 <30 Days L-2 269.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9103.35 271 - 364 Days 1282.42 <30 Days L-3 1088.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10597.19 271 - 364 Days 55.83 Open L-4 525.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3481.30 271 - 364 Days 496.66 91-180 Days L-5 640.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2987.45 271 - 364 Days 388.35 91-180 Days L-6 526.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6468.95 271 - 364 Days 104.02 30-90 Days L-7 366.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2158.48 271 - 364 Days 27.74 <30 Days L-8 341.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6885.60 271 - 364 Days 925.98 <30 Days L-9 605.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13465.23 271 - 364 Days 350.87 91-180 Days LC-1 1085.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15458.29 271 - 364 Days 619.30 <30 Days LC-2 1675.86 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4864.16 271 - 364 Days 541.52 91-180 Days N-1 100.63 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14754.85 271 - 364 Days 1747.03 Open N-2 1939.28 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14515.28 271 - 364 Days 1258.34 30-90 Days N-3 1204.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5260.37 271 - 364 Days 264.59 <30 Days N-4 323.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4198.03 271 - 364 Days 207.93 Open N-5 82.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5012.25 271 - 364 Days 525.04 <30 Days N-6 59.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10781.14 271 - 364 Days 753.56 30-90 Days N-7 326.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7623.90 271 - 364 Days 615.21 30-90 Days P-1 313.74 Yes Liberty National Bank Treasury