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 No 1589954104.10 Day 34 106081441.30 Open None 0.00 Yes IntO-5624 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities No 2087219670.73 >3 Yr <= 4 Yr 64181332.42 <30 Days None 0.00 No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 2017313608.77 Day 20 42777724.60 <30 Days None 0.00 Yes IntO-8842 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities No 498253958.40 Day 27 309883610.13 <30 Days None 0.00 No IntO-8781 Operations
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities Yes 119235538.84 Open 114570616.58 Open None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 565763306.97 Day 49 479772123.79 Open None 0.00 Yes IntO-7300 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 1947029891.55 83 - 90 Days 305960772.68 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 2360028508.30 75 - 82 Days 155985919.91 <30 Days None 0.00 No IntO-2443 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 1512327280.36 Day 51 33030300.04 Open None 0.00 Yes Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 445548637.29 Day 39 47995160.49 30-90 Days None 0.00 No IntO-8724 Operations
2025-09-09 Liberty National Bank O.O.4 Credit Facilities No 2646767998.94 75 - 82 Days 369482496.07 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 976650157.89 Day 28 464235338.50 91-180 Days None 0.00 Yes IntO-7269 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 630618963.60 Day 26 371430045.80 30-90 Days None 0.00 No IntO-2431 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 2847660134.34 >= 1 Yr <= 2 Yr 268677338.62 <30 Days None 0.00 No IntO-6549 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities Yes 1129461872.97 >3 Yr <= 4 Yr 54210076.40 <30 Days None 0.00 Yes IntO-2733 Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities Yes 2793734876.88 Day 18 259389009.93 Open None 0.00 No IntO-9847 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 1477837701.94 Day 13 263767599.66 91-180 Days None 0.00 No IntO-5388 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 2342526096.91 Day 48 468365826.14 <30 Days None 0.00 No Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 424941214.53 Day 56 322567925.90 91-180 Days None 0.00 No IntO-8995 Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities Yes 2380671158.56 Day 7 252373945.14 91-180 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 550164394.54 Day 54 186276873.78 91-180 Days None 0.00 No IntO-6027 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 1164424411.16 >5 Yr 166021217.05 91-180 Days None 0.00 No IntO-5491 Treasury
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 16448906.96 Day 37 405575473.26 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 1583209656.33 Day 47 345826965.55 Open None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities Yes 615360011.64 Day 14 233536657.12 91-180 Days None 0.00 No Treasury