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 606.91 Day 60 4.79 <30 Days S-8 14.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12118.16 Day 60 1461.47 <30 Days Y-1 1893.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5833.36 Day 60 533.89 91-180 Days Y-2 598.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15736.13 Day 60 819.06 <30 Days Y-3 766.06 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 12469.43 Day 60 1556.90 91-180 Days Y-4 1801.59 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9248.34 Day 60 268.65 Open Z-1 45.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15578.63 Day 60 1931.67 Open A-2 2425.80 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7382.59 Day 60 622.03 <30 Days A-3 769.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 6460.91 Day 60 531.96 Open A-4 1133.37 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 4160.77 Day 60 227.09 Open A-5 579.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 8894.46 Day 60 127.28 30-90 Days CB-1 739.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 10453.58 Day 60 423.87 91-180 Days CB-2 1607.47 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11018.79 Day 60 1501.93 91-180 Days CB-3 950.48 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 9806.85 Day 60 16.90 Open E-1 885.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 15392.67 Day 60 939.32 91-180 Days E-2 1800.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 5634.67 Day 60 797.32 91-180 Days G-1 1025.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2098.99 Day 60 243.59 Open G-2 314.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 16939.09 Day 60 1888.57 30-90 Days G-3 95.97 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 14364.14 Day 60 1707.94 <30 Days IG-1 2434.04 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 15026.75 Day 60 851.79 91-180 Days IG-2 26.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 7844.05 Day 60 110.11 91-180 Days S-1 544.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 2667.37 Day 60 138.13 30-90 Days S-2 114.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other Yes 11575.36 Day 60 771.65 <30 Days S-3 144.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 12619.81 Day 60 1072.29 <30 Days S-4 1104.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.4 Credit Facilities Other No 5889.80 Day 60 745.63 91-180 Days S-5 452.60 No Operations