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 9108.14 >= 1 Yr <= 2 Yr 1041.47 Open CB-1 1228.69 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12919.40 >= 1 Yr <= 2 Yr 751.35 <30 Days CB-2 1437.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14991.71 >= 1 Yr <= 2 Yr 2198.01 Open CB-3 554.76 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10260.93 >= 1 Yr <= 2 Yr 305.31 91-180 Days E-1 1422.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13125.60 >= 1 Yr <= 2 Yr 1809.53 30-90 Days E-2 1317.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15568.08 >= 1 Yr <= 2 Yr 889.50 Open G-1 2781.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12193.10 >= 1 Yr <= 2 Yr 414.43 <30 Days G-2 2402.18 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5714.52 >= 1 Yr <= 2 Yr 410.74 91-180 Days G-3 1040.08 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2612.83 >= 1 Yr <= 2 Yr 365.21 Open IG-1 375.51 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7994.66 >= 1 Yr <= 2 Yr 1126.87 Open IG-2 1411.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8632.68 >= 1 Yr <= 2 Yr 749.73 91-180 Days S-1 200.92 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15713.04 >= 1 Yr <= 2 Yr 456.60 <30 Days S-2 293.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11758.28 >= 1 Yr <= 2 Yr 1025.50 91-180 Days S-3 2019.68 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16983.03 >= 1 Yr <= 2 Yr 2455.41 Open S-4 811.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16230.53 >= 1 Yr <= 2 Yr 2345.48 <30 Days S-5 1880.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13826.81 >= 1 Yr <= 2 Yr 274.53 Open S-6 57.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1767.03 >= 1 Yr <= 2 Yr 93.99 <30 Days S-7 219.69 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3038.28 >2 Yr <= 3 Yr 26.24 <30 Days A-0-Q 296.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12914.31 >2 Yr <= 3 Yr 321.86 Open A-1-Q 1897.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 387.46 >2 Yr <= 3 Yr 9.41 91-180 Days A-2-Q 54.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3320.55 >2 Yr <= 3 Yr 180.66 <30 Days A-3-Q 424.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13003.55 >2 Yr <= 3 Yr 142.44 <30 Days A-4-Q 1899.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8268.45 >2 Yr <= 3 Yr 1141.35 30-90 Days A-5-Q 1247.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3128.10 >2 Yr <= 3 Yr 303.37 Open CB-1-Q 18.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14464.19 >2 Yr <= 3 Yr 2092.95 91-180 Days CB-2-Q 1987.03 No Finance