Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Currency and Coin 4118620344.00 4118620344.00 GBP Yes Day 39 None Liberty Financial Group, Inc. Corporate Banking Cash Yes AFS Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Other Central Bank 3427161053.00 145150521.00 USD No Day 29 None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Short-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of England 1672020215.00 1672020215.00 EUR Yes Day 32 None Liberty Mortgage Services Corp. Retail Banking Cash Yes Long-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Swiss National Bank 747055972.00 747055972.00 USD No Day 17 None Liberty Capital Markets Inc. Retail Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Other Central Bank 4946866440.00 638677074.00 USD No >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Treasury Cash Yes Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of England 2612799698.00 805423540.00 USD No Day 47 None Liberty Mortgage Services Corp. Wealth Management Cash Yes Trading Indefinite Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of Japan 4502524087.00 2091967127.00 EUR Yes Day 41 None Liberty National Bank Treasury Cash Yes Trading Long-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of Canada 3420683996.00 1410397916.00 USD No Day 29 None Liberty Mortgage Services Corp. Wealth Management Cash Yes Medium-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Other Central Bank 4684296841.00 560545809.00 USD No Open None Liberty Capital Markets Inc. Treasury Cash Yes AFS Medium-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances European Central Bank 1350714400.00 1350714400.00 USD No Day 29 None Liberty Capital Markets Inc. Capital Markets Cash Yes Medium-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 217379450.00 217379450.00 USD No Day 1 None Liberty Mortgage Services Corp. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Other Central Bank 826466878.00 826466878.00 JPY Yes 151 - 179 Days None Liberty Financial Group, Inc. Retail Banking Cash Yes Trading Indefinite Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Currency and Coin 2701837406.00 2701837406.00 USD No Day 52 None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Long-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 4246499442.00 437713770.00 JPY Yes Day 60 None Liberty National Bank Capital Markets Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 3761977170.00 1507447330.00 USD No Day 27 None Liberty Mortgage Services Corp. Retail Banking Cash Yes Indefinite Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of Japan 730491509.00 730491509.00 GBP Yes Day 8 None Liberty Mortgage Services Corp. Wealth Management Cash Yes Long-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances European Central Bank 2529212702.00 2279171878.00 USD No >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Wealth Management Cash Yes HTM Short-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 109814049.00 109814049.00 GBP Yes Day 34 None Liberty National Bank Treasury Cash Yes Short-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of Canada 4551212664.00 4228440804.00 USD No Open None Liberty Mortgage Services Corp. Retail Banking Cash Yes Trading Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 2112988421.00 1350777693.00 USD No Day 17 None Liberty Mortgage Services Corp. Capital Markets Cash Yes Indefinite Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of Japan 3482927090.00 1403046044.00 USD No Day 22 None Liberty National Bank Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 1922660067.00 1922660067.00 JPY Yes Day 43 None Liberty Capital Markets Inc. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of Canada 2531053784.00 2531053784.00 GBP Yes Day 57 None Liberty International Finance Ltd. Treasury Cash Yes Trading Indefinite Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Swiss National Bank 462133009.00 393081797.00 USD No Day 60 None Liberty Mortgage Services Corp. Wealth Management Cash Yes Trading Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Other Central Bank 1569122782.00 1569122782.00 USD No Day 45 None Liberty Capital Markets Inc. Wealth Management Cash Yes Indefinite Unrestricted