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 16977.22 Day 22 1793.15 <30 Days L-3 1386.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1766.49 Day 22 83.84 30-90 Days L-4 281.93 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10143.38 Day 22 720.33 Open L-5 1028.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6803.96 Day 22 382.04 Open L-6 1086.75 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4384.08 Day 22 650.63 91-180 Days L-7 530.94 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5843.87 Day 22 357.49 91-180 Days L-8 575.52 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11111.24 Day 22 1256.70 30-90 Days L-9 277.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8530.14 Day 22 360.99 30-90 Days LC-1 321.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6586.42 Day 22 320.46 <30 Days LC-2 971.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1239.41 Day 22 63.80 30-90 Days N-1 24.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3049.52 Day 22 205.24 30-90 Days N-2 172.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6096.06 Day 22 602.04 Open N-3 457.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16067.41 Day 22 1103.44 91-180 Days N-4 1714.26 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7989.84 Day 22 708.57 Open N-5 1216.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10220.20 Day 22 182.30 30-90 Days N-6 1578.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3692.28 Day 22 257.91 91-180 Days N-7 654.93 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5628.92 Day 22 639.12 <30 Days P-1 74.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 137.48 Day 22 6.36 91-180 Days P-2 19.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5400.26 Day 22 462.59 <30 Days S-8 339.52 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5741.90 Day 22 832.39 Open Y-1 400.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8621.86 Day 22 229.81 <30 Days Y-2 978.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12971.60 Day 22 210.56 <30 Days Y-3 1398.24 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1327.06 Day 22 32.07 <30 Days Y-4 114.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2660.00 Day 22 299.28 91-180 Days Z-1 237.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13439.56 Day 22 1374.88 91-180 Days A-2 2329.76 No Legal