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 12509.41 Day 26 960.04 91-180 Days G-1-Q 2212.86 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9383.35 Day 26 1256.80 30-90 Days G-2-Q 1439.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5816.38 Day 26 116.23 Open G-3-Q 1003.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11075.45 Day 26 3.86 91-180 Days S-5-Q 1785.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 604.45 Day 26 34.21 30-90 Days S-6-Q 30.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12820.56 Day 26 222.04 91-180 Days S-7-Q 2025.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3708.88 Day 26 202.39 30-90 Days E-1-Q 734.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7494.99 Day 26 173.17 91-180 Days E-2-Q 995.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5839.95 Day 26 762.96 <30 Days IG-1-Q 363.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1271.39 Day 26 105.85 Open IG-2-Q 31.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8416.67 Day 26 925.24 30-90 Days C-1 381.97 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6398.55 Day 26 581.35 91-180 Days CB-4 813.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5454.62 Day 26 594.20 91-180 Days E-10 820.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 762.01 Day 26 100.58 91-180 Days E-3 23.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3214.14 Day 26 342.08 91-180 Days E-4 195.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12394.88 Day 26 1521.69 Open E-5 183.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13412.53 Day 26 1182.43 <30 Days E-6 1605.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13967.83 Day 26 2028.66 30-90 Days E-7 1206.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14961.78 Day 26 1584.79 <30 Days E-8 1119.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11734.26 Day 26 1170.92 <30 Days E-9 2170.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5141.10 Day 26 654.07 30-90 Days G-4 393.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6655.07 Day 26 826.14 30-90 Days IG-3 469.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2471.74 Day 26 44.89 Open IG-4 48.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4339.76 Day 26 47.02 Open IG-5 448.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6618.45 Day 26 437.43 30-90 Days IG-6 1286.11 Yes Liberty Mortgage Services Corp. Finance