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 3197.22 Day 14 337.88 91-180 Days N-4 331.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 849.54 Day 14 109.04 <30 Days N-5 114.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3670.35 Day 14 514.67 Open N-6 49.72 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13908.53 Day 14 1878.85 Open N-7 1077.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10826.69 Day 14 520.84 91-180 Days P-1 229.58 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6833.95 Day 14 510.77 <30 Days P-2 740.29 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6936.52 Day 14 755.50 <30 Days S-8 23.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10232.25 Day 14 579.62 Open Y-1 464.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3770.26 Day 14 57.65 Open Y-2 617.58 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15369.75 Day 14 8.19 Open Y-3 2093.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16648.30 Day 14 1788.82 Open Y-4 3312.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11356.73 Day 14 1386.11 Open Z-1 436.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9296.89 Day 14 1212.01 91-180 Days A-2 1150.41 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16829.83 Day 14 2240.06 30-90 Days A-3 2158.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12161.92 Day 14 481.03 30-90 Days A-4 1668.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 207.35 Day 14 2.54 91-180 Days A-5 34.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 682.81 Day 14 56.65 30-90 Days CB-1 96.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10202.76 Day 14 146.39 91-180 Days CB-2 1242.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12606.93 Day 14 1088.52 91-180 Days CB-3 1063.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8160.26 Day 14 467.67 Open E-1 895.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14111.36 Day 14 1818.55 <30 Days E-2 1172.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15096.88 Day 14 724.00 30-90 Days G-1 847.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15328.80 Day 14 171.26 <30 Days G-2 1468.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16363.52 Day 14 1172.60 <30 Days G-3 2176.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16679.46 Day 14 1080.62 30-90 Days IG-1 330.85 No Legal