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 8508.48 Day 35 871.81 Open CB-3-Q 1340.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5159.00 Day 35 250.76 91-180 Days G-1-Q 239.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15627.81 Day 35 1914.35 Open G-2-Q 2355.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9552.03 Day 35 961.85 Open G-3-Q 787.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2314.87 Day 35 190.03 <30 Days S-5-Q 39.47 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15103.64 Day 35 228.38 30-90 Days S-6-Q 2018.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6738.41 Day 35 136.80 <30 Days S-7-Q 35.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 707.21 Day 35 58.82 <30 Days E-1-Q 20.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13830.03 Day 35 1897.13 91-180 Days E-2-Q 12.92 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12824.02 Day 35 1466.37 Open IG-1-Q 1870.14 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12071.56 Day 35 440.32 <30 Days IG-2-Q 779.06 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12424.93 Day 35 1835.25 91-180 Days C-1 2429.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11684.55 Day 35 841.34 91-180 Days CB-4 2166.21 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7566.94 Day 35 134.42 Open E-10 424.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14740.13 Day 35 663.69 30-90 Days E-3 260.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6424.14 Day 35 242.62 <30 Days E-4 1099.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16341.17 Day 35 1399.71 Open E-5 559.70 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15105.72 Day 35 880.79 30-90 Days E-6 2901.92 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8785.01 Day 35 870.42 <30 Days E-7 40.62 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14205.88 Day 35 2027.35 30-90 Days E-8 31.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1801.18 Day 35 30.85 <30 Days E-9 259.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4147.63 Day 35 449.15 Open G-4 38.37 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1113.80 Day 35 99.88 Open IG-3 162.27 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 108.34 Day 35 1.47 30-90 Days IG-4 17.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15770.69 Day 35 208.84 91-180 Days IG-5 598.59 Yes Liberty Capital Markets Inc. Legal