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 13426.29 Day 19 693.51 91-180 Days S-4-Q 2293.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10772.22 Day 19 670.54 91-180 Days CB-3-Q 1425.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11991.41 Day 19 1106.87 <30 Days G-1-Q 163.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4525.08 Day 19 90.43 <30 Days G-2-Q 314.36 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6371.28 Day 19 231.81 30-90 Days G-3-Q 1047.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14962.43 Day 19 1456.56 91-180 Days S-5-Q 979.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7987.24 Day 19 131.97 30-90 Days S-6-Q 364.25 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16064.16 Day 19 28.39 91-180 Days S-7-Q 1631.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11813.85 Day 19 1423.31 Open E-1-Q 1636.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17016.47 Day 19 2394.97 Open E-2-Q 66.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4401.49 Day 19 174.36 <30 Days IG-1-Q 390.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8770.37 Day 19 1034.36 <30 Days IG-2-Q 1036.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11470.73 Day 19 789.38 30-90 Days C-1 619.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6020.36 Day 19 515.28 Open CB-4 262.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10982.61 Day 19 506.13 30-90 Days E-10 1296.60 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11872.76 Day 19 1231.97 91-180 Days E-3 1316.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11695.33 Day 19 1289.37 <30 Days E-4 1767.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8636.70 Day 19 1161.91 30-90 Days E-5 788.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6869.53 Day 19 575.92 30-90 Days E-6 197.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9421.52 Day 19 596.13 Open E-7 1742.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 388.99 Day 19 50.73 <30 Days E-8 70.99 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12120.69 Day 19 858.01 30-90 Days E-9 314.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3075.57 Day 19 115.65 91-180 Days G-4 1.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11845.75 Day 19 1573.71 30-90 Days IG-3 885.20 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5291.25 Day 19 237.92 30-90 Days IG-4 887.37 Yes Liberty Capital Markets Inc. Treasury