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 4016.25 >2 Yr <= 3 Yr 233.75 91-180 Days G-4 699.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4079.36 >2 Yr <= 3 Yr 506.52 <30 Days IG-3 789.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6131.38 >2 Yr <= 3 Yr 108.17 <30 Days IG-4 469.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6531.08 >2 Yr <= 3 Yr 797.50 91-180 Days IG-5 774.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6246.78 >2 Yr <= 3 Yr 521.16 <30 Days IG-6 161.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2820.67 >2 Yr <= 3 Yr 217.40 Open IG-7 13.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5685.15 >2 Yr <= 3 Yr 325.45 <30 Days IG-8 972.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5741.08 >2 Yr <= 3 Yr 219.71 Open L-1 696.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13344.13 >2 Yr <= 3 Yr 830.78 91-180 Days L-10 1167.62 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15277.60 >2 Yr <= 3 Yr 779.40 <30 Days L-11 540.49 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8517.90 >2 Yr <= 3 Yr 1001.83 30-90 Days L-2 1582.89 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12158.80 >2 Yr <= 3 Yr 1344.28 Open L-3 2162.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10642.28 >2 Yr <= 3 Yr 64.05 Open L-4 621.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6550.27 >2 Yr <= 3 Yr 643.49 30-90 Days L-5 374.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7996.44 >2 Yr <= 3 Yr 868.67 30-90 Days L-6 1158.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9943.69 >2 Yr <= 3 Yr 1244.57 91-180 Days L-7 911.99 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12664.24 >2 Yr <= 3 Yr 1350.19 91-180 Days L-8 1363.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4381.52 >2 Yr <= 3 Yr 457.33 91-180 Days L-9 499.11 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4387.45 >2 Yr <= 3 Yr 619.05 91-180 Days LC-1 282.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14369.37 >2 Yr <= 3 Yr 276.35 <30 Days LC-2 1409.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1745.95 >2 Yr <= 3 Yr 159.13 30-90 Days N-1 145.12 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6842.60 >2 Yr <= 3 Yr 40.09 <30 Days N-2 637.29 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10994.70 >2 Yr <= 3 Yr 91.26 Open N-3 1197.00 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5701.70 >2 Yr <= 3 Yr 46.41 Open N-4 901.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10640.42 >2 Yr <= 3 Yr 835.06 Open N-5 1913.46 No Finance