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 7021.35 Day 36 1052.01 91-180 Days L-7 357.48 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16677.49 Day 36 1273.29 91-180 Days L-8 2998.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7431.79 Day 36 845.31 Open L-9 420.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14318.65 Day 36 1088.53 30-90 Days LC-1 1962.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8694.68 Day 36 850.80 91-180 Days LC-2 1210.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7319.13 Day 36 494.12 Open N-1 1073.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1918.44 Day 36 194.29 91-180 Days N-2 307.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4614.88 Day 36 313.88 91-180 Days N-3 652.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15329.31 Day 36 2263.89 91-180 Days N-4 2799.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7560.36 Day 36 779.26 <30 Days N-5 290.61 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4552.17 Day 36 318.58 30-90 Days N-6 480.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6022.78 Day 36 825.60 30-90 Days N-7 1126.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1037.62 Day 36 72.22 91-180 Days P-1 31.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14555.00 Day 36 475.28 91-180 Days P-2 2546.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11365.54 Day 36 1146.92 Open S-8 834.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9021.40 Day 36 522.53 Open Y-1 561.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16352.68 Day 36 2347.70 Open Y-2 386.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 2869.90 Day 36 196.51 30-90 Days Y-3 380.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 11464.54 Day 36 878.19 30-90 Days Y-4 1859.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16518.24 Day 36 1177.29 <30 Days Z-1 1463.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4255.66 Day 36 617.24 <30 Days A-2 303.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5495.12 Day 36 784.05 91-180 Days A-3 1010.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11822.53 Day 36 1665.32 30-90 Days A-4 2101.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7421.48 Day 36 233.43 30-90 Days A-5 1024.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15554.46 Day 36 762.47 30-90 Days CB-1 467.69 Yes Liberty Mortgage Services Corp. Risk Management