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 4997.31 Day 27 332.67 <30 Days CB-4 276.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15022.94 Day 27 1019.50 Open E-10 2214.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16512.84 Day 27 673.00 Open E-3 1114.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11976.48 Day 27 1240.88 91-180 Days E-4 1417.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 352.86 Day 27 5.72 91-180 Days E-5 10.17 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3913.90 Day 27 108.33 30-90 Days E-6 596.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3053.90 Day 27 222.16 Open E-7 324.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13656.19 Day 27 236.61 Open E-8 2680.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11624.95 Day 27 1497.34 <30 Days E-9 369.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6299.07 Day 27 771.95 91-180 Days G-4 918.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7758.84 Day 27 515.51 <30 Days IG-3 592.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9954.69 Day 27 584.99 Open IG-4 453.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5935.55 Day 27 609.28 Open IG-5 701.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5806.18 Day 27 677.47 91-180 Days IG-6 841.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8964.94 Day 27 376.55 30-90 Days IG-7 470.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4594.77 Day 27 544.72 <30 Days IG-8 582.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3723.61 Day 27 127.04 <30 Days L-1 377.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1950.96 Day 27 288.79 Open L-10 386.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15650.12 Day 27 1158.61 30-90 Days L-11 1625.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9327.23 Day 27 794.06 Open L-2 661.84 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4538.71 Day 27 192.44 <30 Days L-3 373.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8350.06 Day 27 60.28 91-180 Days L-4 1143.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16984.14 Day 27 943.88 Open L-5 1341.67 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11212.81 Day 27 303.70 <30 Days L-6 1009.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16998.94 Day 27 1388.92 Open L-7 1578.59 No Treasury