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 11114.34 Day 37 539.52 Open S-2-Q 1428.40 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6628.65 Day 37 700.83 <30 Days S-3-Q 674.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15225.96 Day 37 2256.86 91-180 Days S-4-Q 3023.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14587.49 Day 37 852.41 30-90 Days CB-3-Q 350.52 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15485.68 Day 37 1139.75 30-90 Days G-1-Q 1502.10 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15346.66 Day 37 142.15 30-90 Days G-2-Q 1068.44 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6859.59 Day 37 882.23 91-180 Days G-3-Q 280.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13965.18 Day 37 2079.74 91-180 Days S-5-Q 976.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16793.38 Day 37 1235.54 30-90 Days S-6-Q 847.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9196.01 Day 37 774.01 Open S-7-Q 1041.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15697.94 Day 37 486.11 91-180 Days E-1-Q 1659.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1329.62 Day 37 108.29 <30 Days E-2-Q 42.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16399.69 Day 37 849.52 Open IG-1-Q 684.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1057.14 Day 37 108.92 30-90 Days IG-2-Q 130.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13485.42 Day 37 1437.54 91-180 Days C-1 745.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4979.34 Day 37 88.98 91-180 Days CB-4 51.46 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13045.57 Day 37 664.94 Open E-10 300.96 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4275.05 Day 37 502.87 91-180 Days E-3 94.79 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3556.58 Day 37 499.31 <30 Days E-4 222.67 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 6354.18 Day 37 919.50 91-180 Days E-5 714.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6479.94 Day 37 54.28 91-180 Days E-6 1081.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2499.45 Day 37 8.43 30-90 Days E-7 335.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11142.58 Day 37 1144.04 Open E-8 1990.82 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14950.23 Day 37 1528.77 30-90 Days E-9 2852.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1571.83 Day 37 140.68 Open G-4 140.11 No Finance