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 2803.96 Day 20 344.78 <30 Days L-6 272.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11544.26 Day 20 396.71 30-90 Days L-7 669.52 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 914.05 Day 20 112.35 <30 Days L-8 91.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8720.24 Day 20 1027.02 <30 Days L-9 1649.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1312.45 Day 20 68.74 Open LC-1 170.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13988.64 Day 20 753.66 91-180 Days LC-2 2350.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10231.60 Day 20 826.98 91-180 Days N-1 1182.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12871.55 Day 20 435.70 91-180 Days N-2 1312.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1675.12 Day 20 219.24 Open N-3 2.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11141.96 Day 20 1425.10 30-90 Days N-4 1321.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16861.46 Day 20 1319.37 <30 Days N-5 2737.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10803.00 Day 20 201.37 Open N-6 272.72 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1695.89 Day 20 104.80 30-90 Days N-7 88.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 654.95 Day 20 90.17 30-90 Days P-1 61.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6004.79 Day 20 783.43 91-180 Days P-2 778.49 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14610.21 Day 20 2130.44 91-180 Days S-8 2132.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12215.85 Day 20 1586.39 30-90 Days Y-1 364.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9613.21 Day 20 605.53 <30 Days Y-2 1196.47 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12502.28 Day 20 1801.19 30-90 Days Y-3 646.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 256.69 Day 20 6.51 30-90 Days Y-4 4.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6183.04 Day 20 152.46 30-90 Days Z-1 986.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9154.17 Day 20 1272.96 <30 Days A-2 244.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4918.35 Day 20 265.27 Open A-3 804.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3125.43 Day 20 412.00 Open A-4 141.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13607.20 Day 20 856.81 91-180 Days A-5 2474.23 Yes Liberty National Bank Finance