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 Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 3686151673.00 645868749.00 USD No Day 35 None Liberty Capital Markets Inc. Retail Banking Cash Yes Long-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of England 2895383120.00 2895383120.00 USD No 271 - 364 Days None Liberty Capital Markets Inc. Capital Markets Cash Yes Short-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Currency and Coin 468603417.00 468603417.00 USD No Day 51 None Liberty Financial Group, Inc. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances European Central Bank 567247479.00 57640181.00 USD No Day 20 None Liberty Financial Group, Inc. Retail Banking Cash Yes Trading Short-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 3339091721.00 749176421.00 GBP Yes 271 - 364 Days None Liberty Mortgage Services Corp. Capital Markets Cash Yes Medium-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 736143664.00 736143664.00 USD No 121 - 150 Days None Liberty Mortgage Services Corp. Retail Banking Cash Yes AFS Short-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Other Central Bank 3689595133.00 3689595133.00 USD No Day 21 None Liberty Capital Markets Inc. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Swiss National Bank 962396138.00 962396138.00 GBP Yes 68 - 74 Days None Liberty International Finance Ltd. Retail Banking Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Currency and Coin 2009463137.00 2009463137.00 CAD Yes Day 10 None Liberty Financial Group, Inc. Wealth Management Cash Yes Long-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 4601965834.00 3680665873.00 USD No Day 18 None Liberty Mortgage Services Corp. Treasury Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of Canada 4133775319.00 1201560107.00 GBP Yes Day 25 None Liberty International Finance Ltd. Treasury Cash Yes Loan Portfolio Indefinite Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of Japan 4533359793.00 3706472028.00 JPY Yes Day 49 None Liberty International Finance Ltd. Corporate Banking Cash Yes Medium-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Other Central Bank 4511679470.00 116266122.00 CAD Yes Day 32 None Liberty Mortgage Services Corp. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of Japan 23067786.00 23067786.00 USD No >3 Yr <= 4 Yr None Liberty Financial Group, Inc. Corporate Banking Cash Yes Trading Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Swiss National Bank 3277840199.00 3277840199.00 CAD Yes Day 26 None Liberty Capital Markets Inc. Treasury Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 121451126.00 121451126.00 JPY Yes >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail Banking Cash Yes HTM Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Swiss National Bank 4653659334.00 1205060902.00 USD No Day 40 None Liberty International Finance Ltd. Treasury Cash Yes Indefinite Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Other Central Bank 2752693434.00 2686063369.00 USD No Day 11 None Liberty Mortgage Services Corp. Treasury Cash Yes HTM Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 1163203941.00 1163203941.00 GBP Yes Day 12 None Liberty Capital Markets Inc. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 1907074131.00 1907074131.00 JPY Yes Perpetual None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Long-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Other Central Bank 39767910.00 39767910.00 USD No Day 25 None Liberty Capital Markets Inc. Treasury Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of Canada 2673098386.00 2673098386.00 EUR Yes Day 18 None Liberty Mortgage Services Corp. Capital Markets Cash Yes Medium-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 4740086014.00 4740086014.00 USD No Day 51 None Liberty National Bank Retail Banking Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 2551162373.00 1240556186.00 CAD Yes Day 29 None Liberty Financial Group, Inc. Retail Banking Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances European Central Bank 4163201577.00 3676894623.00 USD No Day 38 None Liberty Capital Markets Inc. Retail Banking Cash Yes Unrestricted