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 11367.57 Day 21 1288.11 <30 Days S-2 981.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3991.50 Day 21 353.75 Open S-3 503.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14323.87 Day 21 1385.63 91-180 Days S-4 1170.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13532.56 Day 21 147.63 <30 Days S-5 2508.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9973.48 Day 21 730.56 <30 Days S-6 565.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8823.85 Day 21 142.84 <30 Days S-7 309.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16579.66 Day 22 591.68 30-90 Days A-0-Q 41.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 766.22 Day 22 80.30 <30 Days A-1-Q 36.66 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10171.41 Day 22 517.53 <30 Days A-2-Q 1645.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12234.32 Day 22 322.00 30-90 Days A-3-Q 1686.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7017.15 Day 22 737.26 Open A-4-Q 929.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 750.99 Day 22 44.77 Open A-5-Q 0.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8088.16 Day 22 104.14 <30 Days CB-1-Q 374.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6616.81 Day 22 862.17 30-90 Days CB-2-Q 1281.31 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14948.07 Day 22 2101.99 Open S-1-Q 2414.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 789.29 Day 22 60.49 <30 Days S-2-Q 17.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13121.35 Day 22 540.57 Open S-3-Q 2542.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15111.11 Day 22 1422.78 30-90 Days S-4-Q 1517.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5444.12 Day 22 442.41 <30 Days CB-3-Q 480.16 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14965.94 Day 22 917.40 91-180 Days G-1-Q 2642.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12606.41 Day 22 749.23 30-90 Days G-2-Q 1858.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17153.58 Day 22 750.64 30-90 Days G-3-Q 2516.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 867.48 Day 22 98.97 91-180 Days S-5-Q 126.08 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11218.15 Day 22 743.76 91-180 Days S-6-Q 658.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8554.75 Day 22 974.65 Open S-7-Q 1430.43 Yes Liberty Capital Markets Inc. Finance