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 8707.98 Day 22 884.85 Open E-1-Q 736.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9464.24 Day 22 1068.79 91-180 Days E-2-Q 1253.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15896.89 Day 22 1047.56 Open IG-1-Q 1422.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1592.50 Day 22 40.05 <30 Days IG-2-Q 236.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14663.47 Day 22 1926.04 30-90 Days C-1 1891.35 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7374.12 Day 22 768.17 <30 Days CB-4 727.15 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 999.23 Day 22 56.88 <30 Days E-10 106.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5423.10 Day 22 808.06 Open E-3 765.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11125.78 Day 22 522.23 30-90 Days E-4 841.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6349.66 Day 22 62.11 <30 Days E-5 362.58 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5917.39 Day 22 528.43 <30 Days E-6 1101.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9304.37 Day 22 118.50 <30 Days E-7 86.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9373.77 Day 22 630.54 91-180 Days E-8 1545.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6446.14 Day 22 835.47 91-180 Days E-9 95.00 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3347.88 Day 22 148.65 30-90 Days G-4 43.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9757.17 Day 22 1246.70 30-90 Days IG-3 1216.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1592.99 Day 22 207.23 91-180 Days IG-4 108.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2579.46 Day 22 269.49 <30 Days IG-5 80.59 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3157.55 Day 22 321.71 30-90 Days IG-6 601.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5740.27 Day 22 612.92 91-180 Days IG-7 286.27 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1077.38 Day 22 115.16 <30 Days IG-8 19.88 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16836.07 Day 22 2021.17 Open L-1 2339.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12208.73 Day 22 1242.58 91-180 Days L-10 1145.82 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2069.52 Day 22 170.02 <30 Days L-11 42.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7946.00 Day 22 53.84 91-180 Days L-2 1277.79 Yes Liberty Mortgage Services Corp. Operations