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 14507.27 Day 28 1006.86 91-180 Days P-1 1489.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3423.98 Day 28 204.12 <30 Days P-2 272.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5738.98 Day 28 327.30 Open S-8 30.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1480.72 Day 28 205.86 91-180 Days Y-1 183.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1860.89 Day 28 102.74 91-180 Days Y-2 79.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14520.85 Day 28 1799.06 91-180 Days Y-3 482.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13862.63 Day 28 202.35 30-90 Days Y-4 264.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8934.07 Day 28 534.67 Open Z-1 1557.47 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6662.78 Day 28 998.71 91-180 Days A-2 715.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14452.04 Day 28 969.10 91-180 Days A-3 892.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1511.60 Day 28 125.22 30-90 Days A-4 276.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7838.16 Day 28 738.13 30-90 Days A-5 493.14 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10865.56 Day 28 1300.19 Open CB-1 5.32 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11744.29 Day 28 41.46 30-90 Days CB-2 2045.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1525.54 Day 28 25.78 30-90 Days CB-3 168.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17006.35 Day 28 2377.02 <30 Days E-1 3105.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7763.64 Day 28 555.10 Open E-2 1060.55 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4243.69 Day 28 598.15 <30 Days G-1 842.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16588.54 Day 28 755.56 <30 Days G-2 1627.36 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3932.11 Day 28 562.58 Open G-3 411.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12286.40 Day 28 1404.51 91-180 Days IG-1 644.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16294.05 Day 28 551.75 <30 Days IG-2 1325.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4281.31 Day 28 129.24 Open S-1 761.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13795.62 Day 28 705.63 91-180 Days S-2 1617.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5148.15 Day 28 612.90 91-180 Days S-3 559.42 Yes Liberty Mortgage Services Corp. Treasury