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 10619.86 >= 1 Yr <= 2 Yr 723.79 <30 Days IG-2-Q 206.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11833.35 >= 1 Yr <= 2 Yr 1081.03 30-90 Days C-1 1914.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11102.82 >= 1 Yr <= 2 Yr 167.61 Open CB-4 2102.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14870.44 >= 1 Yr <= 2 Yr 1039.43 91-180 Days E-10 2839.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3724.55 >= 1 Yr <= 2 Yr 88.12 Open E-3 558.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13073.24 >= 1 Yr <= 2 Yr 804.83 30-90 Days E-4 433.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12243.89 >= 1 Yr <= 2 Yr 1529.49 <30 Days E-5 116.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8433.85 >= 1 Yr <= 2 Yr 396.47 91-180 Days E-6 1683.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2425.32 >= 1 Yr <= 2 Yr 142.99 91-180 Days E-7 306.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3045.90 >= 1 Yr <= 2 Yr 420.09 Open E-8 469.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5786.27 >= 1 Yr <= 2 Yr 86.29 30-90 Days E-9 1097.09 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4461.02 >= 1 Yr <= 2 Yr 557.23 91-180 Days G-4 242.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9744.05 >= 1 Yr <= 2 Yr 1094.79 91-180 Days IG-3 1853.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5875.05 >= 1 Yr <= 2 Yr 520.50 30-90 Days IG-4 142.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4329.68 >= 1 Yr <= 2 Yr 72.44 <30 Days IG-5 118.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15389.26 >= 1 Yr <= 2 Yr 1516.14 <30 Days IG-6 2492.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7094.11 >= 1 Yr <= 2 Yr 116.88 30-90 Days IG-7 464.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14896.66 >= 1 Yr <= 2 Yr 1575.56 30-90 Days IG-8 252.11 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4652.21 >= 1 Yr <= 2 Yr 690.77 Open L-1 697.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6541.06 >= 1 Yr <= 2 Yr 349.94 Open L-10 1094.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6641.03 >= 1 Yr <= 2 Yr 83.74 30-90 Days L-11 1215.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13820.72 >= 1 Yr <= 2 Yr 1859.11 <30 Days L-2 1480.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14069.89 >= 1 Yr <= 2 Yr 2000.41 Open L-3 1124.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2957.70 >= 1 Yr <= 2 Yr 74.70 Open L-4 307.42 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6017.60 >= 1 Yr <= 2 Yr 621.85 Open L-5 929.18 Yes Liberty National Bank Risk Management