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 International Finance Ltd. O.O.5 Liquidity Facilities No 1958355598.80 >= 1 Yr <= 2 Yr 32339504.56 Open None 0.00 No Operations
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 261879941.18 Day 2 293205500.21 <30 Days None 0.00 Yes Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 1982171943.10 Day 30 103002346.42 Open None 0.00 Yes Operations
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 1808141076.27 Day 57 340051255.85 91-180 Days None 0.00 Yes Legal
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities Yes 1493613058.34 Day 5 472395201.30 91-180 Days None 0.00 Yes IntO-7638 Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 2242089053.05 Day 52 188545512.16 <30 Days None 0.00 Yes IntO-8140 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities No 1968404234.13 Day 31 54948566.90 Open None 0.00 No Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 206328036.54 Day 36 265262703.76 30-90 Days None 0.00 Yes IntO-4333 Operations
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities Yes 439390853.22 68 - 74 Days 140138126.34 Open None 0.00 Yes IntO-9156 Risk Management
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities Yes 2857167047.43 Day 52 93202619.87 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 2465211103.47 Day 1 99413510.25 91-180 Days None 0.00 Yes IntO-2785 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 2548337053.85 Day 26 67514438.88 <30 Days None 0.00 No Legal
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 809986938.12 Day 8 211114928.84 <30 Days None 0.00 Yes IntO-4616 Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 2045692121.45 Day 33 276829294.86 30-90 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.O.5 Liquidity Facilities Yes 839507021.34 Day 60 399200183.86 30-90 Days None 0.00 Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 1770508506.02 Day 4 84364984.67 Open None 0.00 No IntO-2106 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 2553235433.07 Day 14 398383165.00 Open None 0.00 Yes Legal
2025-09-09 Liberty International Finance Ltd. O.O.5 Liquidity Facilities No 143505790.44 Day 38 103779925.11 <30 Days None 0.00 No IntO-5391 Treasury
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 1706709163.77 Day 59 85769882.90 Open None 0.00 Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 318165900.98 Day 49 344255876.00 Open None 0.00 No Legal
2025-09-09 Liberty National Bank O.O.5 Liquidity Facilities No 1398334913.36 Day 2 220344725.98 30-90 Days None 0.00 Yes IntO-5304 Risk Management
2025-09-09 Liberty Mortgage Services Corp. O.O.5 Liquidity Facilities Yes 890237874.86 Day 15 343509535.83 30-90 Days None 0.00 No Finance
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 2471478223.82 Day 57 343214555.16 91-180 Days None 0.00 Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.O.5 Liquidity Facilities No 2218830284.79 Day 50 412774677.18 91-180 Days None 0.00 Yes IntO-4389 Finance
2025-09-09 Liberty Capital Markets Inc. O.O.5 Liquidity Facilities Yes 2873220667.36 Day 30 492830800.75 91-180 Days None 0.00 No IntO-6475 Treasury