Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.5: Liquidity 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.5 Liquidity Facilities Yes 479191169.83 Day 1 47691812.43 <30 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities Yes 426292276.83 Day 32 187880101.28 Open None 0.00 No Risk Management
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 1599923307.78 Day 19 229466161.82 <30 Days None 0.00 No IntO-2143 Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities Yes 1193642512.03 Day 29 301150923.54 <30 Days None 0.00 Yes IntO-3353 Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 2347890220.13 Day 6 492297379.73 91-180 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 52724937.93 Day 19 209085108.26 30-90 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 2806524659.02 Day 6 86216908.68 30-90 Days None 0.00 Yes Finance
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 1036852781.72 Day 41 186970387.55 30-90 Days None 0.00 Yes IntO-5416 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 181927231.59 Day 11 410100455.27 91-180 Days None 0.00 Yes IntO-6269 Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 1978869050.53 Day 17 315550727.30 <30 Days None 0.00 No Treasury
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 1611368993.63 Day 24 481242496.99 30-90 Days None 0.00 No IntO-4536 Treasury
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Yes 2114835956.10 Day 32 120278465.71 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 645276928.41 Day 49 186850050.69 <30 Days None 0.00 No Finance
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 164075052.02 271 - 364 Days 84295567.93 <30 Days None 0.00 Yes IntO-2789 Legal
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities No 2628902214.99 Day 52 39951135.58 30-90 Days None 0.00 No Risk Management
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 2893774740.86 61 - 67 Days 385580498.70 Open None 0.00 Yes Finance
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities Yes 2118735827.67 Day 26 237160436.79 Open None 0.00 No Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 365443675.92 Day 12 287641103.91 91-180 Days None 0.00 Yes IntO-1975 Risk Management
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 1188515206.12 Day 3 296977851.90 Open None 0.00 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 9589597.95 Day 9 330914942.65 30-90 Days None 0.00 No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 933693735.20 Day 24 492206555.88 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 1396552401.35 Day 14 74814929.74 91-180 Days None 0.00 Yes IntO-3005 Risk Management
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 2464806579.60 Day 54 463890852.09 30-90 Days None 0.00 Yes IntO-4955 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities No 1584193182.47 Day 21 421449552.47 91-180 Days None 0.00 Yes IntO-5248 Operations
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 2826429884.71 Day 12 156298621.60 91-180 Days None 0.00 Yes Risk Management