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 3186.82 Day 23 122.14 91-180 Days E-7 145.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7187.32 Day 23 770.23 91-180 Days E-8 906.37 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 989.94 Day 23 9.63 Open E-9 135.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12922.04 Day 23 225.13 91-180 Days G-4 2301.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11457.96 Day 23 1024.59 30-90 Days IG-3 1128.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16943.41 Day 23 1759.89 30-90 Days IG-4 1327.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10890.48 Day 23 1626.66 Open IG-5 347.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4600.96 Day 23 237.87 30-90 Days IG-6 391.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4235.66 Day 23 41.54 <30 Days IG-7 685.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12970.62 Day 23 642.71 <30 Days IG-8 2286.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5701.02 Day 23 150.53 <30 Days L-1 1019.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12229.75 Day 23 699.52 91-180 Days L-10 534.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9037.01 Day 23 898.89 <30 Days L-11 628.52 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14540.89 Day 23 1215.45 Open L-2 12.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5994.73 Day 23 108.12 30-90 Days L-3 919.39 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3010.80 Day 23 348.20 30-90 Days L-4 328.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3953.71 Day 23 125.02 Open L-5 521.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14591.20 Day 23 602.14 <30 Days L-6 2257.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2502.50 Day 23 27.07 91-180 Days L-7 357.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11018.69 Day 23 1606.14 30-90 Days L-8 629.93 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10475.54 Day 23 1412.68 Open L-9 2059.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13663.17 Day 23 1513.98 <30 Days LC-1 2488.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10984.92 Day 23 1635.23 <30 Days LC-2 857.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15722.48 Day 23 874.32 91-180 Days N-1 301.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1159.11 Day 23 16.11 30-90 Days N-2 167.44 Yes Liberty National Bank Legal