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
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 864088692.71 Day 23 150322668.55 <30 Days None 0.00 No IntO-7278 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 676651854.97 83 - 90 Days 89639480.43 30-90 Days None 0.00 No IntO-4683 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 42220757.24 Day 46 145029882.23 <30 Days None 0.00 No IntO-2723 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 2021500434.15 Day 35 71775336.34 <30 Days None 0.00 Yes Legal
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 440806369.32 Day 23 43625967.19 91-180 Days None 0.00 Yes IntO-8508 Risk Management
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 1625208291.67 Day 41 65472233.80 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities Yes 1324529752.68 Day 55 177721013.74 30-90 Days None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 792278418.92 Day 12 31145311.92 Open None 0.00 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 1139270417.34 68 - 74 Days 122825139.26 30-90 Days None 0.00 No IntO-4968 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities Yes 1135054729.27 Day 53 71394272.47 <30 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 877903667.37 Day 14 447871726.31 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 1679153371.97 Day 58 349464926.36 30-90 Days None 0.00 No IntO-3818 Treasury
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 2504605390.42 Day 46 320662927.67 <30 Days None 0.00 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 1606941038.61 Day 56 497336216.27 91-180 Days None 0.00 Yes IntO-6798 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities Yes 332331879.14 Day 8 126002894.96 Open None 0.00 Yes IntO-8574 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities No 1888981555.55 Day 19 370069224.87 91-180 Days None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 1562982325.05 Day 21 255056178.85 <30 Days None 0.00 No IntO-9369 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 952028826.03 Day 41 113253790.19 30-90 Days None 0.00 No IntO-7759 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities Yes 5117289.46 Day 26 195587644.05 91-180 Days None 0.00 No IntO-2756 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities Yes 722225880.18 Day 52 66457992.83 Open None 0.00 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 1892662638.46 Day 30 254816066.03 91-180 Days None 0.00 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 2869410864.78 >4 Yr <= 5 Yr 132702404.01 <30 Days None 0.00 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 853677122.17 Day 17 38268230.41 <30 Days None 0.00 Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities No 1504186004.47 Day 24 186130649.05 Open None 0.00 No IntO-2673 Operations
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities Yes 944851403.35 Day 38 456950291.16 30-90 Days None 0.00 Yes Operations