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 2056.03 Open 126.78 30-90 Days E-4 45.81 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8127.19 Open 277.21 Open E-5 648.10 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14826.82 Open 1274.70 Open E-6 578.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1593.82 Open 12.78 30-90 Days E-7 266.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6366.87 Open 807.58 91-180 Days E-8 258.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14310.29 Open 1107.48 <30 Days E-9 2463.77 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3363.77 Open 127.82 <30 Days G-4 612.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6342.50 Open 856.22 <30 Days IG-3 949.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10119.45 Open 980.63 30-90 Days IG-4 1348.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14300.87 Open 379.40 30-90 Days IG-5 470.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15175.97 Open 840.95 Open IG-6 2638.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1185.27 Open 96.99 <30 Days IG-7 119.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14289.89 Open 1366.90 91-180 Days IG-8 878.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13944.68 Open 864.30 91-180 Days L-1 238.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9813.98 Open 471.34 91-180 Days L-10 172.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1893.36 Open 59.25 91-180 Days L-11 281.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14618.16 Open 284.33 Open L-2 2241.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15881.43 Open 542.19 <30 Days L-3 2935.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5558.12 Open 566.37 91-180 Days L-4 105.76 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4579.04 Open 29.09 30-90 Days L-5 733.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14404.46 Open 1170.33 91-180 Days L-6 2111.75 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13041.83 Open 533.14 <30 Days L-7 599.27 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12399.29 Open 1855.26 Open L-8 1955.01 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2422.74 Open 259.80 Open L-9 142.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 872.30 Open 55.19 91-180 Days LC-1 117.55 No Operations