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 National Bank I.A.3 Unrestricted Reserve Balances European Central Bank 3459812578.00 3459812578.00 EUR Yes Day 45 None Liberty Capital Markets Inc. Retail Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances European Central Bank 4068472694.00 4068472694.00 USD No Day 20 None Liberty Mortgage Services Corp. Retail Banking Cash Yes Long-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of Canada 540135323.00 540135323.00 USD No Day 32 None Liberty International Finance Ltd. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 2283153079.00 2283153079.00 USD No Day 50 None Liberty International Finance Ltd. Capital Markets Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Other Central Bank 3430655912.00 3430655912.00 GBP Yes Day 1 None Liberty International Finance Ltd. Capital Markets Cash Yes Loan Portfolio Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances European Central Bank 1417605978.00 923649371.00 USD No Day 54 None Liberty Financial Group, Inc. Retail Banking Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 4264482979.00 4264482979.00 USD No Perpetual None Liberty Capital Markets Inc. Treasury Cash Yes Medium-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 816438881.00 630011072.00 USD No Day 41 None Liberty National Bank Wealth Management Cash Yes HTM Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances European Central Bank 316926617.00 316926617.00 JPY Yes 68 - 74 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 666594460.00 666594460.00 CAD Yes Day 38 None Liberty International Finance Ltd. Retail Banking Cash Yes Loan Portfolio Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Currency and Coin 1225556767.00 130751488.00 GBP Yes Day 36 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 Swiss National Bank 962650841.00 911849297.00 CAD Yes Day 51 None Liberty National Bank Retail Banking Cash Yes Trading Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of Canada 2538536484.00 438068992.00 USD No Day 58 None Liberty Financial Group, Inc. Treasury Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Currency and Coin 4102869092.00 825882905.00 JPY Yes Day 17 None Liberty National Bank Capital Markets Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances European Central Bank 1119934777.00 1119934777.00 CAD Yes Day 25 None Liberty Financial Group, Inc. Wealth Management Cash Yes Trading Long-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 4907046522.00 4470286440.00 USD No >4 Yr <= 5 Yr None Liberty National Bank Capital Markets Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of Canada 1413026419.00 1413026419.00 EUR Yes Day 54 None Liberty International Finance Ltd. Treasury Cash Yes AFS Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of England 3051156303.00 3051156303.00 USD No Day 31 None Liberty International Finance Ltd. Corporate Banking Cash Yes Indefinite Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Currency and Coin 4893539045.00 2315818899.00 USD No 180 - 270 Days None Liberty Capital Markets Inc. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 3098888454.00 689276087.00 USD No Day 18 None Liberty National Bank Capital Markets Cash Yes HTM Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of England 1277334424.00 1277334424.00 CAD Yes 121 - 150 Days None Liberty Financial Group, Inc. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Other Central Bank 4291046706.00 3736502076.00 USD No 83 - 90 Days None Liberty Financial Group, Inc. Wealth Management Cash Yes AFS Short-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Swiss National Bank 463364895.00 463364895.00 CAD Yes Day 23 None Liberty National Bank Corporate Banking Cash Yes HTM Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of Japan 3110196914.00 3110196914.00 JPY Yes Day 16 None Liberty Capital Markets Inc. Treasury Cash Yes AFS Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of Japan 2383998789.00 2383998789.00 USD No Day 19 None Liberty Mortgage Services Corp. Capital Markets Cash Yes Indefinite Unrestricted