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 11839.83 Day 27 1744.51 <30 Days CB-3 2186.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2537.47 Day 27 355.69 <30 Days E-1 276.95 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5385.55 Day 27 126.69 91-180 Days E-2 281.75 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10141.67 Day 27 1441.89 Open G-1 1112.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3429.17 Day 27 250.64 30-90 Days G-2 227.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1470.93 Day 27 1.31 91-180 Days G-3 22.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2834.54 Day 27 167.49 30-90 Days IG-1 493.75 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 717.68 Day 27 10.24 30-90 Days IG-2 137.71 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6979.56 Day 27 50.99 Open S-1 171.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13623.94 Day 27 1533.85 <30 Days S-2 698.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12992.57 Day 27 1682.64 30-90 Days S-3 2079.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11562.84 Day 27 66.99 Open S-4 1499.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7432.48 Day 27 240.25 30-90 Days S-5 473.75 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13893.09 Day 27 119.08 91-180 Days S-6 178.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4495.66 Day 27 484.47 91-180 Days S-7 122.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11946.76 Day 28 1499.50 Open A-0-Q 1826.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3394.10 Day 28 502.89 30-90 Days A-1-Q 542.85 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 951.27 Day 28 67.54 91-180 Days A-2-Q 25.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6288.37 Day 28 671.78 91-180 Days A-3-Q 802.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4010.47 Day 28 105.35 91-180 Days A-4-Q 479.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6300.10 Day 28 371.31 Open A-5-Q 692.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14541.15 Day 28 1939.28 Open CB-1-Q 315.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2904.24 Day 28 75.88 Open CB-2-Q 119.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6521.76 Day 28 587.04 91-180 Days S-1-Q 46.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1933.25 Day 28 139.47 <30 Days S-2-Q 49.73 Yes Liberty National Bank Operations