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 6699.92 >3 Yr <= 4 Yr 252.79 Open L-3 1029.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16396.72 >3 Yr <= 4 Yr 832.79 91-180 Days L-4 1800.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15241.60 >3 Yr <= 4 Yr 1815.44 Open L-5 2673.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 685.40 >3 Yr <= 4 Yr 44.56 Open L-6 49.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6494.60 >3 Yr <= 4 Yr 702.75 <30 Days L-7 258.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11116.90 >3 Yr <= 4 Yr 647.52 Open L-8 706.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15347.62 >3 Yr <= 4 Yr 1981.34 Open L-9 603.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3043.20 >3 Yr <= 4 Yr 288.47 Open LC-1 71.28 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3911.33 >3 Yr <= 4 Yr 152.07 91-180 Days LC-2 384.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5888.90 >3 Yr <= 4 Yr 442.76 30-90 Days N-1 56.61 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13941.56 >3 Yr <= 4 Yr 360.29 30-90 Days N-2 2182.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6380.05 >3 Yr <= 4 Yr 770.43 Open N-3 1056.86 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4688.02 >3 Yr <= 4 Yr 638.34 Open N-4 413.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6980.90 >3 Yr <= 4 Yr 424.12 <30 Days N-5 467.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12391.50 >3 Yr <= 4 Yr 1362.46 <30 Days N-6 108.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13640.28 >3 Yr <= 4 Yr 1328.00 30-90 Days N-7 1835.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8709.20 >3 Yr <= 4 Yr 1256.45 30-90 Days P-1 904.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 125.15 >3 Yr <= 4 Yr 0.64 91-180 Days P-2 2.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5055.85 >3 Yr <= 4 Yr 503.72 Open S-8 88.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4128.32 >3 Yr <= 4 Yr 272.86 30-90 Days Y-1 552.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16088.03 >3 Yr <= 4 Yr 2169.83 91-180 Days Y-2 1400.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12033.61 >3 Yr <= 4 Yr 1036.89 30-90 Days Y-3 2327.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16400.96 >3 Yr <= 4 Yr 1974.77 91-180 Days Y-4 3163.20 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10031.79 >3 Yr <= 4 Yr 271.79 Open Z-1 1401.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 329.53 >3 Yr <= 4 Yr 10.95 <30 Days A-2 34.24 Yes Liberty National Bank Operations