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 3735.74 Day 38 93.16 Open L-4 392.35 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9337.91 Day 38 1370.57 30-90 Days L-5 1842.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13267.54 Day 38 1928.64 30-90 Days L-6 2011.44 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15199.90 Day 38 1693.98 Open L-7 2037.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 9523.30 Day 38 1386.19 Open L-8 692.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4922.71 Day 38 687.30 Open L-9 524.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 597.57 Day 38 89.42 30-90 Days LC-1 91.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13556.17 Day 38 991.13 91-180 Days LC-2 514.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15749.38 Day 38 401.46 30-90 Days N-1 26.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13230.29 Day 38 1320.20 Open N-2 186.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12702.91 Day 38 877.49 30-90 Days N-3 2396.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9373.41 Day 38 70.87 Open N-4 1171.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12078.22 Day 38 1688.34 Open N-5 1498.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7021.49 Day 38 90.93 <30 Days N-6 545.82 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6273.11 Day 38 316.55 30-90 Days N-7 1117.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1537.49 Day 38 190.61 <30 Days P-1 139.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 3902.95 Day 38 371.72 91-180 Days P-2 155.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15226.06 Day 38 899.95 30-90 Days S-8 455.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4372.29 Day 38 501.41 <30 Days Y-1 288.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 7733.62 Day 38 874.56 <30 Days Y-2 1360.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3761.70 Day 38 276.61 30-90 Days Y-3 325.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13925.98 Day 38 2042.21 <30 Days Y-4 912.26 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 1546.24 Day 38 146.86 Open Z-1 246.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3700.98 Day 38 528.16 <30 Days A-2 294.67 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4305.47 Day 38 24.79 Open A-3 346.35 Yes Liberty National Bank Operations