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 15610.29 271 - 364 Days 1439.04 Open P-2 1245.03 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15168.37 271 - 364 Days 1940.09 Open S-8 1430.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7469.53 271 - 364 Days 172.96 Open Y-1 707.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11245.23 271 - 364 Days 668.26 Open Y-2 1356.25 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11519.35 271 - 364 Days 1340.42 91-180 Days Y-3 1560.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 537.64 271 - 364 Days 44.47 91-180 Days Y-4 54.24 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8407.17 271 - 364 Days 1072.90 91-180 Days Z-1 927.63 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 218.43 271 - 364 Days 28.03 30-90 Days A-2 5.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14809.15 271 - 364 Days 564.99 <30 Days A-3 478.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9951.23 271 - 364 Days 458.73 <30 Days A-4 554.53 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12482.69 271 - 364 Days 254.98 30-90 Days A-5 2269.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9034.03 271 - 364 Days 1095.93 30-90 Days CB-1 1329.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14942.66 271 - 364 Days 1546.65 <30 Days CB-2 2158.43 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11869.78 271 - 364 Days 325.29 Open CB-3 1083.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4255.10 271 - 364 Days 393.25 30-90 Days E-1 607.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9053.31 271 - 364 Days 350.30 30-90 Days E-2 1654.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13358.89 271 - 364 Days 1576.82 <30 Days G-1 1837.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10599.42 271 - 364 Days 493.81 30-90 Days G-2 553.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10731.26 271 - 364 Days 535.20 Open G-3 2074.20 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16215.62 271 - 364 Days 1283.23 30-90 Days IG-1 178.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5143.49 271 - 364 Days 513.83 91-180 Days IG-2 179.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15057.15 271 - 364 Days 415.50 Open S-1 26.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16034.26 271 - 364 Days 37.81 Open S-2 1728.33 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15606.63 271 - 364 Days 1179.60 30-90 Days S-3 2221.95 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1896.54 271 - 364 Days 207.10 Open S-4 7.37 No Operations