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 4793.21 Day 14 525.82 91-180 Days IG-2 300.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5345.04 Day 14 89.44 <30 Days S-1 592.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14595.63 Day 14 333.56 91-180 Days S-2 2761.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4988.17 Day 14 313.50 <30 Days S-3 616.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7196.41 Day 14 1043.06 91-180 Days S-4 893.35 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11055.88 Day 14 1117.37 91-180 Days S-5 356.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16396.00 Day 14 850.68 30-90 Days S-6 1837.72 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9370.14 Day 14 1195.17 30-90 Days S-7 302.83 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8832.28 Day 15 908.75 Open A-0-Q 65.69 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9023.26 Day 15 618.41 91-180 Days A-1-Q 509.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12089.48 Day 15 41.61 91-180 Days A-2-Q 1470.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3818.16 Day 15 242.09 Open A-3-Q 693.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1910.66 Day 15 202.99 <30 Days A-4-Q 261.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1646.27 Day 15 85.71 <30 Days A-5-Q 169.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5400.26 Day 15 657.09 30-90 Days CB-1-Q 683.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8902.75 Day 15 867.44 <30 Days CB-2-Q 1533.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6088.16 Day 15 59.96 <30 Days S-1-Q 825.53 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 591.06 Day 15 62.84 30-90 Days S-2-Q 93.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3996.30 Day 15 261.59 Open S-3-Q 342.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1385.06 Day 15 94.12 30-90 Days S-4-Q 117.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16586.87 Day 15 1208.89 30-90 Days CB-3-Q 2091.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9139.43 Day 15 520.15 30-90 Days G-1-Q 374.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13132.19 Day 15 1910.76 Open G-2-Q 756.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2801.52 Day 15 234.98 30-90 Days G-3-Q 5.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7087.25 Day 15 1020.91 91-180 Days S-5-Q 1251.77 Yes Liberty Capital Markets Inc. Risk Management