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 11908.16 Day 34 579.27 91-180 Days A-1-Q 2254.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16292.82 Day 34 1114.71 30-90 Days A-2-Q 402.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2149.00 Day 34 178.88 30-90 Days A-3-Q 368.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13428.49 Day 34 1012.34 Open A-4-Q 680.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 17026.74 Day 34 1628.27 <30 Days A-5-Q 2473.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13049.62 Day 34 356.65 91-180 Days CB-1-Q 1518.12 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11246.81 Day 34 1115.20 Open CB-2-Q 293.91 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2050.76 Day 34 295.01 30-90 Days S-1-Q 273.33 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 803.35 Day 34 111.63 30-90 Days S-2-Q 59.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15594.02 Day 34 1282.60 <30 Days S-3-Q 2683.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16836.28 Day 34 742.71 30-90 Days S-4-Q 2617.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4414.74 Day 34 581.56 Open CB-3-Q 657.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10449.92 Day 34 337.27 <30 Days G-1-Q 818.03 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9303.42 Day 34 57.14 Open G-2-Q 820.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11481.38 Day 34 271.35 <30 Days G-3-Q 1360.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 708.53 Day 34 96.40 Open S-5-Q 23.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4550.33 Day 34 513.78 <30 Days S-6-Q 324.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15878.04 Day 34 154.93 Open S-7-Q 1785.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12065.53 Day 34 1502.31 30-90 Days E-1-Q 1885.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 348.67 Day 34 22.86 30-90 Days E-2-Q 25.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7102.49 Day 34 894.40 Open IG-1-Q 124.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13273.01 Day 34 1722.78 91-180 Days IG-2-Q 175.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14479.54 Day 34 857.28 Open C-1 1488.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3425.69 Day 34 41.41 <30 Days CB-4 499.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15553.74 Day 34 2099.22 <30 Days E-10 1124.32 Yes Liberty National Bank Treasury