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 9990.78 Day 39 76.49 Open E-8 848.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13747.14 Day 39 403.04 91-180 Days E-9 228.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 1314.93 Day 39 24.05 30-90 Days G-4 220.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3513.68 Day 39 29.80 30-90 Days IG-3 370.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9416.71 Day 39 826.41 <30 Days IG-4 1119.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 17141.10 Day 39 563.12 <30 Days IG-5 1974.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 957.96 Day 39 16.98 Open IG-6 139.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7797.61 Day 39 364.61 Open IG-7 349.64 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 13767.35 Day 39 1882.60 91-180 Days IG-8 534.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10484.08 Day 39 881.88 91-180 Days L-1 263.75 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2389.92 Day 39 324.01 91-180 Days L-10 363.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10189.64 Day 39 774.33 91-180 Days L-11 1085.14 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10424.69 Day 39 1091.92 <30 Days L-2 585.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11460.89 Day 39 590.05 91-180 Days L-3 1707.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9255.74 Day 39 1111.64 30-90 Days L-4 389.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12121.79 Day 39 1258.82 <30 Days L-5 318.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 16102.25 Day 39 1331.84 Open L-6 2296.71 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 3131.54 Day 39 465.85 30-90 Days L-7 296.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 13690.88 Day 39 259.22 30-90 Days L-8 1725.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4243.92 Day 39 90.63 <30 Days L-9 255.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15982.26 Day 39 1584.95 30-90 Days LC-1 1297.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 14187.17 Day 39 1818.71 Open LC-2 427.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 4747.42 Day 39 316.20 <30 Days N-1 612.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 10278.61 Day 39 404.64 <30 Days N-2 1468.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 8244.68 Day 39 1210.84 91-180 Days N-3 31.32 No Legal