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 2136572053.81 Day 7 242900999.49 Open None 0.00 Yes Treasury
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 1412976746.21 Day 37 288176707.73 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 2470227305.69 83 - 90 Days 201132171.89 30-90 Days None 0.00 No IntO-4095 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities Yes 1379698433.44 Day 51 374833447.07 Open None 0.00 Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 69214631.71 Day 16 261114544.62 Open None 0.00 No Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities No 1981071826.02 Day 46 147949916.41 30-90 Days None 0.00 No IntO-6159 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 771260813.74 Day 13 233392389.89 <30 Days None 0.00 Yes IntO-7946 Operations
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities Yes 1981578456.32 Day 23 226837606.84 Open None 0.00 Yes Finance
2025-09-09 Liberty National Bank O.O.4 Credit Facilities Yes 1800734805.53 Day 27 334855450.71 Open None 0.00 Yes IntO-5402 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities No 412994229.33 Day 30 245255918.47 <30 Days None 0.00 No IntO-8007 Finance
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities No 1375087574.54 Open 279547113.79 Open None 0.00 No IntO-1875 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 2257576021.03 Day 6 135120945.55 91-180 Days None 0.00 Yes IntO-3755 Legal
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities Yes 1211795879.63 Day 5 209484685.59 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 2775941309.99 Day 12 438922655.13 30-90 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 41931342.60 Day 21 319462951.17 Open None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 2056994927.52 Day 28 382803334.53 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities No 741566325.97 Day 19 235825162.89 <30 Days None 0.00 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 2290639147.38 Day 9 355615042.10 91-180 Days None 0.00 No IntO-7210 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.4 Credit Facilities No 1397432750.30 83 - 90 Days 359942202.54 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.4 Credit Facilities No 2202057278.55 Day 30 362867097.86 91-180 Days None 0.00 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.4 Credit Facilities No 1346672527.13 Day 44 209862476.93 30-90 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities No 1178581646.04 Day 8 480483611.73 <30 Days None 0.00 No Operations
2025-09-09 Liberty Capital Markets Inc. O.O.4 Credit Facilities Yes 2326156066.55 Perpetual 454944529.08 <30 Days None 0.00 Yes Operations
2025-09-09 Liberty National Bank O.O.4 Credit Facilities No 2039950302.40 Day 16 59483124.62 <30 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.4 Credit Facilities Yes 579166054.67 Day 36 466324427.51 91-180 Days None 0.00 No IntO-3307 Operations