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 Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 1950632396.88 68 - 74 Days 221754762.22 Open None 0.00 No IntO-8592 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 2649400952.91 Day 60 156323640.19 30-90 Days None 0.00 No IntO-2901 Legal
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 2443060876.22 Day 19 422152398.57 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 624771476.84 61 - 67 Days 346325580.68 30-90 Days None 0.00 No IntO-4991 Finance
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 449194689.90 121 - 150 Days 421084717.59 30-90 Days None 0.00 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 851689658.00 >2 Yr <= 3 Yr 420940910.44 91-180 Days None 0.00 Yes IntO-2620 Risk Management
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 973131175.89 Day 13 243275426.65 Open None 0.00 No IntO-8543 Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 1408975192.50 Day 38 244896654.93 <30 Days None 0.00 Yes Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 1816287572.62 Day 7 470420842.25 91-180 Days None 0.00 Yes IntO-8959 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 251697995.36 Day 6 382065618.05 Open None 0.00 Yes IntO-7745 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities No 1740850287.51 Day 48 482065664.68 91-180 Days None 0.00 No IntO-2547 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities Yes 497049514.12 Day 52 363128884.29 <30 Days None 0.00 No IntO-3364 Treasury
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 46508914.30 Open 377064362.65 91-180 Days None 0.00 No Operations
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities No 1160710891.60 Day 58 177723676.31 <30 Days None 0.00 No IntO-2869 Treasury
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 1038820129.35 Day 23 320719278.61 30-90 Days None 0.00 Yes Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities Yes 1011400732.13 Day 26 230250978.27 Open None 0.00 Yes Legal
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 342823508.18 Day 16 442932825.00 91-180 Days None 0.00 No IntO-7117 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities No 989502744.95 Day 19 141958701.99 30-90 Days None 0.00 No Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 2154475869.98 Day 37 220234053.58 Open None 0.00 Yes Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities Yes 12901217.28 Day 24 304578983.50 Open None 0.00 No Operations
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 1435542136.47 Day 20 270156417.76 30-90 Days None 0.00 Yes IntO-3525 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 1196155755.69 >2 Yr <= 3 Yr 187582801.42 Open None 0.00 Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 2242412309.76 75 - 82 Days 142414537.89 30-90 Days None 0.00 Yes IntO-9399 Finance
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities No 1884629876.66 Day 45 393661346.92 91-180 Days None 0.00 No IntO-4002 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities Yes 1190564858.27 Day 16 302527056.18 30-90 Days None 0.00 Yes Legal