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 2971.68 >5 Yr 340.65 30-90 Days S-5-Q 448.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14445.92 >5 Yr 942.77 30-90 Days S-6-Q 646.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12611.54 >5 Yr 676.82 <30 Days S-7-Q 81.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 955.45 >5 Yr 31.09 91-180 Days E-1-Q 19.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15536.98 >5 Yr 1355.71 Open E-2-Q 2620.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3690.63 >5 Yr 172.08 91-180 Days IG-1-Q 333.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4714.46 >5 Yr 421.52 <30 Days IG-2-Q 541.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11425.57 >5 Yr 1686.43 30-90 Days C-1 2103.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3020.81 >5 Yr 23.14 91-180 Days CB-4 275.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12759.97 >5 Yr 478.92 Open E-10 1837.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9608.45 >5 Yr 1323.24 Open E-3 669.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11045.25 >5 Yr 1488.64 Open E-4 730.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15135.26 >5 Yr 1546.78 91-180 Days E-5 442.70 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2456.00 >5 Yr 335.22 <30 Days E-6 316.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10206.71 >5 Yr 195.51 91-180 Days E-7 1064.17 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6238.60 >5 Yr 917.62 30-90 Days E-8 655.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11369.72 >5 Yr 1436.28 91-180 Days E-9 2239.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12358.61 >5 Yr 1112.97 <30 Days G-4 1025.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14536.26 >5 Yr 1362.64 30-90 Days IG-3 824.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16360.07 >5 Yr 2044.00 <30 Days IG-4 3064.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1981.91 >5 Yr 129.90 Open IG-5 172.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7912.21 >5 Yr 142.52 Open IG-6 588.80 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8701.49 >5 Yr 814.83 30-90 Days IG-7 1119.99 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15932.04 >5 Yr 121.84 30-90 Days IG-8 2178.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11477.16 >5 Yr 5.55 <30 Days L-1 515.75 No Legal