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 11608.63 >2 Yr <= 3 Yr 1684.74 <30 Days N-6 836.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6845.74 >2 Yr <= 3 Yr 74.25 91-180 Days N-7 619.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3973.59 >2 Yr <= 3 Yr 374.15 <30 Days P-1 127.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11917.51 >2 Yr <= 3 Yr 1457.81 91-180 Days P-2 1847.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2717.58 >2 Yr <= 3 Yr 349.14 <30 Days S-8 52.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10080.57 >2 Yr <= 3 Yr 420.98 Open Y-1 1195.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15712.37 >2 Yr <= 3 Yr 985.89 <30 Days Y-2 1285.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1332.56 >2 Yr <= 3 Yr 178.01 30-90 Days Y-3 5.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1828.80 >2 Yr <= 3 Yr 221.27 Open Y-4 136.90 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2619.94 >2 Yr <= 3 Yr 21.97 30-90 Days Z-1 309.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9410.26 >2 Yr <= 3 Yr 425.19 91-180 Days A-2 452.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11132.52 >2 Yr <= 3 Yr 551.29 91-180 Days A-3 529.25 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5598.82 >2 Yr <= 3 Yr 620.59 30-90 Days A-4 581.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16341.93 >2 Yr <= 3 Yr 485.70 30-90 Days A-5 2019.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8837.51 >2 Yr <= 3 Yr 212.58 91-180 Days CB-1 811.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14940.05 >2 Yr <= 3 Yr 432.87 <30 Days CB-2 1575.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1822.35 >2 Yr <= 3 Yr 90.36 <30 Days CB-3 241.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3618.23 >2 Yr <= 3 Yr 493.73 91-180 Days E-1 554.74 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 660.66 >2 Yr <= 3 Yr 81.71 Open E-2 36.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7892.44 >2 Yr <= 3 Yr 480.71 <30 Days G-1 181.29 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12587.41 >2 Yr <= 3 Yr 658.73 <30 Days G-2 434.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9404.56 >2 Yr <= 3 Yr 732.82 30-90 Days G-3 1241.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6010.40 >2 Yr <= 3 Yr 355.28 91-180 Days IG-1 255.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10888.07 >2 Yr <= 3 Yr 1153.14 30-90 Days IG-2 2171.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9800.44 >2 Yr <= 3 Yr 1197.96 Open S-1 1674.38 Yes Liberty National Bank Operations