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 Currency and Coin 4587089388.00 3784426657.00 USD No Day 37 None Liberty Capital Markets Inc. Capital Markets Cash Yes Long-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Swiss National Bank 4004583748.00 1495270895.00 JPY Yes Day 12 None Liberty Mortgage Services Corp. Treasury Cash Yes AFS Indefinite Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 1327957514.00 1327957514.00 USD No Day 31 None Liberty Financial Group, Inc. Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of Canada 262245786.00 262245786.00 USD No Day 26 None Liberty National Bank Corporate Banking Cash Yes Trading Long-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Currency and Coin 2346606151.00 1126580904.00 USD No Open None Liberty International Finance Ltd. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 1803824968.00 1803824968.00 USD No Day 33 None Liberty Capital Markets Inc. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Federal Reserve Bank 3172404962.00 3172404962.00 JPY Yes Day 51 None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of Canada 2369548301.00 2369548301.00 GBP Yes Day 16 None Liberty Mortgage Services Corp. Retail Banking Cash Yes AFS Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Swiss National Bank 34826777.00 34826777.00 USD No Perpetual None Liberty International Finance Ltd. Capital Markets Cash Yes Short-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of England 3092929543.00 3092929543.00 EUR Yes Day 52 None Liberty Mortgage Services Corp. Treasury Cash Yes Short-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of England 105915240.00 105915240.00 USD No 180 - 270 Days None Liberty National Bank Wealth Management Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Swiss National Bank 4636470428.00 692071862.00 USD No Open None Liberty Financial Group, Inc. Corporate Banking Cash Yes Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Reserve Bank of Australia 2276813604.00 2276813604.00 USD No 180 - 270 Days None Liberty Capital Markets Inc. Retail Banking Cash Yes Loan Portfolio Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Bank of England 3290110232.00 2024617726.00 CAD Yes Day 20 None Liberty Financial Group, Inc. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of England 2910387180.00 1281497755.00 USD No Day 20 None Liberty Capital Markets Inc. Capital Markets Cash Yes HTM Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Bank of England 924992348.00 924992348.00 EUR Yes >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Other Central Bank 531242422.00 531242422.00 USD No Day 27 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 1532981383.00 1532981383.00 USD No Day 57 None Liberty Capital Markets Inc. Capital Markets Cash Yes Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Other Central Bank 4193694604.00 3673462504.00 USD No Day 46 None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Currency and Coin 3265140702.00 385741779.00 USD No Day 47 None Liberty International Finance Ltd. Capital Markets Cash Yes Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Bank of England 214771718.00 214771718.00 USD No Day 53 None Liberty Financial Group, Inc. Corporate Banking Cash Yes Short-Term Unrestricted
2025-09-08 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances Swiss National Bank 414463084.00 414463084.00 EUR Yes 180 - 270 Days None Liberty Mortgage Services Corp. Wealth Management Cash Yes Loan Portfolio Medium-Term Unrestricted
2025-09-08 Liberty Financial Group, Inc. I.A.3 Unrestricted Reserve Balances Swiss National Bank 4996851859.00 3824534541.00 USD No Day 4 None Liberty International Finance Ltd. Treasury Cash Yes HTM Short-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Currency and Coin 1372806613.00 1372806613.00 EUR Yes Day 17 None Liberty Financial Group, Inc. Retail Banking Cash Yes HTM Long-Term Unrestricted
2025-09-08 Liberty National Bank I.A.3 Unrestricted Reserve Balances Currency and Coin 3124448286.00 997610126.00 USD No >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail Banking Cash Yes Loan Portfolio Unrestricted