Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted 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.4 Restricted Reserve Balances Federal Reserve Bank 210602251.00 0.00 USD No 0-1M None Liberty National Bank Corporate Banking Cash Yes Long-Term Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Federal Reserve Bank 2613314733.00 0.00 CAD Yes 0-1M None Liberty Financial Group, Inc. Capital Markets Cash Yes Long-Term Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Reserve Bank of Australia 2999010167.00 0.00 USD No 3-6M None Liberty International Finance Ltd. Wealth Management Cash Yes Medium-Term Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Reserve Bank of Australia 1079591863.00 0.00 USD No 0-1M None Liberty Financial Group, Inc. Retail Banking Cash Yes AFS Long-Term Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Bank of Canada 2076713291.00 0.00 USD No 1-3M None Liberty International Finance Ltd. Capital Markets Cash Yes Trading Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Bank of Japan 2844552149.00 0.00 USD No 0-1M None Liberty Financial Group, Inc. Corporate Banking Cash Yes Trading Medium-Term Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Bank of England 2516500129.00 0.00 USD No 3-6M None Liberty Mortgage Services Corp. Retail Banking Cash Yes Long-Term Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Other Central Bank 893517186.00 0.00 EUR Yes 1-3M None Liberty Capital Markets Inc. Retail Banking Cash Yes Trading Long-Term Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Reserve Bank of Australia 1249046975.00 0.00 USD No 3-6M None Liberty Mortgage Services Corp. Capital Markets Cash Yes Restricted
2025-09-08 Liberty Financial Group, Inc. I.A.4 Restricted Reserve Balances Currency and Coin 906179.00 0.00 USD No 1-3M None Liberty National Bank Wealth Management Cash Yes Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Swiss National Bank 2824999677.00 0.00 USD No 0-1M None Liberty Financial Group, Inc. Treasury Cash Yes Loan Portfolio Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Bank of Canada 259456590.00 0.00 JPY Yes 3-6M None Liberty Capital Markets Inc. Wealth Management Cash Yes Long-Term Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Other Central Bank 1828611463.00 0.00 CAD Yes 1-3M None Liberty Financial Group, Inc. Corporate Banking Cash Yes Long-Term Restricted
2025-09-08 Liberty National Bank I.A.4 Restricted Reserve Balances Swiss National Bank 1511042019.00 0.00 USD No 0-1M None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Restricted
2025-09-08 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances Bank of England 2454580781.00 0.00 CAD Yes 1-3M None Liberty Mortgage Services Corp. Corporate Banking Cash Yes Trading Restricted
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1291382.95 None USD Open None A-0-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 968850.06 None USD Open None A-1-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 629692.16 None USD Open None A-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 512125.79 None USD Open None A-3-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1074658.02 None USD Open None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 872205.62 None USD Open None A-5-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 1494675.72 None USD Open None CB-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 899349.75 None USD Open None CB-2-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 968378.67 None USD Open None S-1-Q No
2025-10-09 Liberty National Bank I.A.4 Restricted Reserve Balances 211947.95 None USD Open None S-2-Q Yes