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 11280.01 Day 1 597.57 30-90 Days G-1-Q 52.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 230.74 Day 1 15.45 <30 Days G-2-Q 28.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1947.71 Day 1 77.15 30-90 Days G-3-Q 119.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11032.29 Day 1 96.69 30-90 Days S-5-Q 192.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14499.40 Day 1 1813.76 Open S-6-Q 2680.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12987.54 Day 1 53.05 30-90 Days S-7-Q 611.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10804.86 Day 1 1499.94 Open E-1-Q 1233.48 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7367.50 Day 1 371.13 91-180 Days E-2-Q 246.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13754.87 Day 1 1759.44 <30 Days IG-1-Q 1210.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14904.14 Day 1 1958.26 <30 Days IG-2-Q 2761.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12747.92 Day 1 1904.30 Open C-1 1291.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10149.02 Day 1 627.11 <30 Days CB-4 1028.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17021.18 Day 1 1817.43 30-90 Days E-10 3389.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13637.28 Day 1 1546.98 91-180 Days E-3 1848.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16251.44 Day 1 1226.51 <30 Days E-4 2160.64 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1819.18 Day 1 153.59 Open E-5 89.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11450.28 Day 1 1483.92 <30 Days E-6 338.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6488.04 Day 1 330.86 91-180 Days E-7 252.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16493.82 Day 1 452.98 Open E-8 1088.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 658.15 Day 1 24.62 91-180 Days E-9 16.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4727.40 Day 1 243.73 Open G-4 745.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2685.16 Day 1 314.03 91-180 Days IG-3 69.82 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6891.35 Day 1 673.87 <30 Days IG-4 1178.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5736.62 Day 1 765.00 30-90 Days IG-5 54.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5645.25 Day 1 471.26 30-90 Days IG-6 287.79 Yes Liberty Mortgage Services Corp. Legal