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 Swiss National Bank 2828418451.00 2828418451.00 USD No Day 28 None Liberty National Bank Retail Banking Cash Yes Indefinite Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Swiss National Bank 3504346311.00 3504346311.00 CAD Yes Day 41 None Liberty National Bank Capital Markets Cash Yes Long-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Currency and Coin 4461677533.00 1296756199.00 EUR Yes Day 58 None Liberty Financial Group, Inc. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Other Central Bank 3570373542.00 3570373542.00 GBP Yes Day 19 None Liberty Mortgage Services Corp. Treasury Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 304904330.00 304904330.00 GBP Yes 271 - 364 Days 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 Bank of Japan 813226345.00 813226345.00 GBP Yes Day 15 None Liberty National Bank Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of Canada 2759296647.00 315166002.00 USD No Day 2 None Liberty Capital Markets Inc. Retail Banking Cash Yes Trading Medium-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of Japan 4326853386.00 286501133.00 USD No Day 53 None Liberty National Bank Capital Markets Cash Yes HTM Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Other Central Bank 4221224494.00 3639125511.00 JPY Yes Day 3 None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 2435540003.00 1294524720.00 USD No >4 Yr <= 5 Yr None Liberty International Finance Ltd. Treasury Cash Yes Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Swiss National Bank 677085347.00 677085347.00 EUR Yes Day 31 None Liberty Financial Group, Inc. Corporate Banking Cash Yes Loan Portfolio Long-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of England 4298785644.00 2947333851.00 USD No 61 - 67 Days None Liberty Capital Markets Inc. Treasury Cash Yes HTM Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 1418116432.00 1418116432.00 CAD Yes Day 27 None Liberty Mortgage Services Corp. Treasury Cash Yes Trading Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of Japan 726219982.00 726219982.00 GBP Yes 75 - 82 Days None Liberty Mortgage Services Corp. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 2895889960.00 2895889960.00 CAD Yes 180 - 270 Days None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Other Central Bank 1039800154.00 529796758.00 USD No 271 - 364 Days None Liberty Mortgage Services Corp. Capital Markets Cash Yes Trading Short-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances European Central Bank 4052118563.00 2857904906.00 GBP Yes Day 7 None Liberty Mortgage Services Corp. Retail Banking Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Currency and Coin 3688006808.00 2115974179.00 CAD Yes 151 - 179 Days None Liberty Financial Group, Inc. Retail Banking Cash Yes AFS Medium-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Other Central Bank 3864395916.00 1274506183.00 GBP Yes Day 6 None Liberty National Bank Corporate Banking Cash Yes Trading Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 3394115070.00 1536026562.00 JPY Yes 180 - 270 Days None Liberty International Finance Ltd. Corporate Banking Cash Yes Indefinite Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 3840185962.00 3710608046.00 EUR Yes Day 53 None Liberty Mortgage Services Corp. Capital Markets Cash Yes Long-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of Canada 2378798676.00 2378798676.00 USD No >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail Banking Cash Yes AFS Short-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of Canada 2747942540.00 2250395523.00 USD No 271 - 364 Days None Liberty Financial Group, Inc. Retail Banking Cash Yes Trading Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Currency and Coin 633004534.00 633004534.00 USD No Day 54 None Liberty Financial Group, Inc. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of Canada 4389071033.00 859460914.00 USD No Day 10 None Liberty Capital Markets Inc. Capital Markets Cash Yes Unrestricted