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 10326.90 Day 14 1174.49 <30 Days CB-1-Q 133.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7730.86 Day 14 35.33 30-90 Days CB-2-Q 1420.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4773.29 Day 14 681.85 91-180 Days S-1-Q 655.54 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15798.55 Day 14 1532.84 <30 Days S-2-Q 1792.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2456.02 Day 14 9.52 <30 Days S-3-Q 357.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5774.65 Day 14 626.85 <30 Days S-4-Q 695.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11309.02 Day 14 1277.04 91-180 Days CB-3-Q 943.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1745.71 Day 14 237.35 <30 Days G-1-Q 9.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8893.62 Day 14 383.09 91-180 Days G-2-Q 1430.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7851.27 Day 14 658.73 Open G-3-Q 763.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7838.19 Day 14 1123.82 <30 Days S-5-Q 1253.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9148.37 Day 14 1302.66 30-90 Days S-6-Q 1322.50 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13156.14 Day 14 1855.12 30-90 Days S-7-Q 2060.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15696.23 Day 14 1841.86 <30 Days E-1-Q 1081.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7819.05 Day 14 1064.87 91-180 Days E-2-Q 470.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2153.05 Day 14 119.13 <30 Days IG-1-Q 401.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16796.22 Day 14 1603.23 91-180 Days IG-2-Q 2464.06 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2254.46 Day 14 205.78 Open C-1 444.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13487.92 Day 14 912.64 <30 Days CB-4 247.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16831.25 Day 14 349.09 Open E-10 2455.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 991.89 Day 14 141.61 91-180 Days E-3 170.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13489.48 Day 14 1504.13 30-90 Days E-4 2274.55 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9385.98 Day 14 1385.42 <30 Days E-5 359.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8098.74 Day 14 1046.43 30-90 Days E-6 129.99 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3471.96 Day 14 470.77 91-180 Days E-7 179.93 Yes Liberty National Bank Operations