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 2777.40 Day 12 287.33 Open S-3 214.75 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2312.92 Day 12 287.03 <30 Days S-4 350.19 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7029.61 Day 12 123.71 <30 Days S-5 176.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1033.65 Day 12 60.28 Open S-6 11.32 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12056.80 Day 12 549.53 91-180 Days S-7 406.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2900.67 Day 13 413.61 Open A-0-Q 170.63 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7557.94 Day 13 1007.34 Open A-1-Q 1149.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7473.47 Day 13 923.34 <30 Days A-2-Q 1073.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8879.18 Day 13 246.49 <30 Days A-3-Q 1554.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4240.51 Day 13 514.34 <30 Days A-4-Q 88.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4714.26 Day 13 69.57 <30 Days A-5-Q 116.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1854.66 Day 13 181.99 <30 Days CB-1-Q 175.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15441.90 Day 13 1626.51 30-90 Days CB-2-Q 2.73 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4177.97 Day 13 475.20 Open S-1-Q 405.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6327.06 Day 13 397.25 30-90 Days S-2-Q 214.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4518.43 Day 13 638.64 91-180 Days S-3-Q 805.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7668.66 Day 13 148.91 <30 Days S-4-Q 705.60 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 207.94 Day 13 7.62 <30 Days CB-3-Q 3.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11101.41 Day 13 182.22 91-180 Days G-1-Q 164.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11664.54 Day 13 1079.64 <30 Days G-2-Q 1485.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4495.20 Day 13 556.87 91-180 Days G-3-Q 523.16 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4444.71 Day 13 622.89 <30 Days S-5-Q 780.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6516.41 Day 13 254.78 <30 Days S-6-Q 689.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5299.85 Day 13 669.67 91-180 Days S-7-Q 418.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14500.37 Day 13 1356.33 <30 Days E-1-Q 2260.07 Yes Liberty Wealth Management LLC Legal