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 4045.74 Day 34 261.95 91-180 Days E-3 722.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5503.85 Day 34 596.34 Open E-4 748.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13835.46 Day 34 369.68 Open E-5 2508.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16946.79 Day 34 974.65 Open E-6 1126.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14363.89 Day 34 1857.29 <30 Days E-7 730.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16718.01 Day 34 1165.56 <30 Days E-8 1621.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9599.06 Day 34 927.98 Open E-9 1673.12 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12215.24 Day 34 1606.10 30-90 Days G-4 1627.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7633.83 Day 34 1078.13 30-90 Days IG-3 1202.67 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11383.10 Day 34 1569.36 Open IG-4 768.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1363.22 Day 34 19.51 91-180 Days IG-5 171.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5296.23 Day 34 327.49 91-180 Days IG-6 632.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15413.83 Day 34 217.59 Open IG-7 2956.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15972.40 Day 34 2123.60 91-180 Days IG-8 43.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7259.69 Day 34 437.53 30-90 Days L-1 938.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7780.01 Day 34 505.82 91-180 Days L-10 1510.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8714.80 Day 34 15.97 91-180 Days L-11 843.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11118.97 Day 34 243.18 91-180 Days L-2 1602.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13937.58 Day 34 1509.08 <30 Days L-3 1176.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6370.44 Day 34 671.70 <30 Days L-4 800.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9351.28 Day 34 614.90 Open L-5 327.35 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9838.68 Day 34 439.46 91-180 Days L-6 993.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6567.16 Day 34 149.14 <30 Days L-7 530.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16646.92 Day 34 1257.47 91-180 Days L-8 2552.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15567.29 Day 34 1043.40 <30 Days L-9 2458.85 No Treasury