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 12260.28 Day 3 1517.56 <30 Days S-3-Q 1118.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12026.61 Day 3 208.56 Open S-4-Q 734.49 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14618.86 Day 3 1718.67 <30 Days CB-3-Q 594.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 945.91 Day 3 37.44 91-180 Days G-1-Q 83.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4582.08 Day 3 446.78 <30 Days G-2-Q 421.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2094.00 Day 3 227.91 Open G-3-Q 147.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7967.60 Day 3 707.77 <30 Days S-5-Q 935.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12216.82 Day 3 192.18 91-180 Days S-6-Q 501.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14303.52 Day 3 1203.64 Open S-7-Q 2603.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16.72 Day 3 0.72 Open E-1-Q 1.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5434.15 Day 3 117.46 30-90 Days E-2-Q 442.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6108.57 Day 3 436.63 <30 Days IG-1-Q 915.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6232.44 Day 3 40.68 Open IG-2-Q 266.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10146.31 Day 3 518.22 <30 Days C-1 373.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8577.07 Day 3 341.16 91-180 Days CB-4 765.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11134.96 Day 3 803.41 30-90 Days E-10 506.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12609.08 Day 3 1456.54 <30 Days E-3 1974.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1091.46 Day 3 75.68 30-90 Days E-4 38.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2805.93 Day 3 230.55 Open E-5 232.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4048.92 Day 3 555.70 Open E-6 350.32 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4441.16 Day 3 257.60 <30 Days E-7 856.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15682.59 Day 3 1377.28 <30 Days E-8 2846.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8344.52 Day 3 214.25 91-180 Days E-9 844.04 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4022.01 Day 3 519.42 <30 Days G-4 429.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14755.49 Day 3 1005.87 Open IG-3 978.77 Yes Liberty National Bank Risk Management