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 1353.87 >2 Yr <= 3 Yr 70.76 30-90 Days S-2 201.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14632.77 >2 Yr <= 3 Yr 1067.29 91-180 Days S-3 2372.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12052.40 >2 Yr <= 3 Yr 1235.83 <30 Days S-4 967.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 990.30 >2 Yr <= 3 Yr 145.47 30-90 Days S-5 13.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6277.89 >2 Yr <= 3 Yr 442.39 <30 Days S-6 468.64 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1750.96 >2 Yr <= 3 Yr 148.21 91-180 Days S-7 335.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15.00 >3 Yr <= 4 Yr 0.37 91-180 Days A-0-Q 1.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7336.23 >3 Yr <= 4 Yr 210.34 <30 Days A-1-Q 35.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7254.12 >3 Yr <= 4 Yr 106.76 91-180 Days A-2-Q 996.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8033.73 >3 Yr <= 4 Yr 1087.83 91-180 Days A-3-Q 284.65 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11039.09 >3 Yr <= 4 Yr 1303.91 91-180 Days A-4-Q 1437.13 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14217.02 >3 Yr <= 4 Yr 117.18 <30 Days A-5-Q 2219.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17101.51 >3 Yr <= 4 Yr 268.74 <30 Days CB-1-Q 10.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3868.57 >3 Yr <= 4 Yr 421.56 <30 Days CB-2-Q 463.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7049.17 >3 Yr <= 4 Yr 19.04 91-180 Days S-1-Q 1256.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10644.16 >3 Yr <= 4 Yr 151.61 91-180 Days S-2-Q 1140.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4422.78 >3 Yr <= 4 Yr 593.90 91-180 Days S-3-Q 599.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3588.71 >3 Yr <= 4 Yr 243.92 91-180 Days S-4-Q 177.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7138.07 >3 Yr <= 4 Yr 304.71 Open CB-3-Q 564.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15069.35 >3 Yr <= 4 Yr 2252.89 91-180 Days G-1-Q 2769.92 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4409.55 >3 Yr <= 4 Yr 126.38 <30 Days G-2-Q 820.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2003.72 >3 Yr <= 4 Yr 11.17 30-90 Days G-3-Q 211.84 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6648.58 >3 Yr <= 4 Yr 305.60 30-90 Days S-5-Q 755.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2313.70 >3 Yr <= 4 Yr 180.32 91-180 Days S-6-Q 338.16 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6476.25 >3 Yr <= 4 Yr 423.99 30-90 Days S-7-Q 227.27 Yes Liberty Mortgage Services Corp. Treasury