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 5629.00 Day 15 522.34 <30 Days S-6-Q 429.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6230.00 Day 15 140.99 Open S-7-Q 569.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15698.91 Day 15 264.25 Open E-1-Q 2861.77 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11384.06 Day 15 1435.09 Open E-2-Q 1542.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12418.63 Day 15 1708.04 91-180 Days IG-1-Q 1826.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6935.87 Day 15 209.40 Open IG-2-Q 670.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3932.71 Day 15 193.61 <30 Days C-1 321.58 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12222.56 Day 15 1507.32 Open CB-4 271.05 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13752.82 Day 15 68.80 91-180 Days E-10 1028.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 178.24 Day 15 10.62 91-180 Days E-3 16.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1486.18 Day 15 150.70 30-90 Days E-4 278.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10648.28 Day 15 927.38 <30 Days E-5 156.57 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6065.92 Day 15 197.72 Open E-6 367.33 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7960.11 Day 15 851.10 <30 Days E-7 1074.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14535.96 Day 15 734.17 91-180 Days E-8 2112.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 210.74 Day 15 25.74 91-180 Days E-9 36.46 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6080.42 Day 15 375.47 30-90 Days G-4 838.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17110.81 Day 15 87.20 Open IG-3 779.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15932.58 Day 15 2361.72 91-180 Days IG-4 189.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11409.55 Day 15 1694.49 91-180 Days IG-5 1718.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3143.75 Day 15 311.65 Open IG-6 600.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11820.41 Day 15 356.96 30-90 Days IG-7 949.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16000.69 Day 15 315.24 Open IG-8 561.08 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1621.15 Day 15 237.94 30-90 Days L-1 35.44 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9566.41 Day 15 487.43 <30 Days L-10 1223.80 Yes Liberty National Bank Operations