Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.1: Transactional Accounts

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Collateral Class Collateral Value Insured Trigger Rehypothecated Internal Internal Counterparty Business Line
2025-09-09 Liberty National Bank O.D.1 Transactional Accounts Retail Yes 6718098492.12 <1 Day No Agency MBS 112466142.99 Other Credit Event No No IntD-8994 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business Yes 2577359304.75 1-7 Days No Equities 963424900.09 Other Maturity Date Yes No IntD-2502 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail Yes 4727301714.60 <1 Day Partial Corporate Bonds 360061394.16 Uninsured Credit Event No No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.1 Transactional Accounts Small Business No 5072752991.78 31-90 Days Partial Treasuries 206379392.61 FDIC None No Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Transactional Accounts Small Business No 1661163967.77 <1 Day Partial Agency MBS 79889193.45 Other Maturity Date Yes Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Transactional Accounts Retail No 4561216627.11 31-90 Days Yes Corporate Bonds 10502661.84 Uninsured None No No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail Yes 7362243530.87 31-90 Days No None 0.00 Other Maturity Date Yes No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Transactional Accounts Retail No 7897540982.95 8-30 Days Yes Treasuries 163309647.35 Uninsured Maturity Date No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Transactional Accounts Small Business Yes 1932950586.08 <1 Day Yes Agency MBS 661001149.06 Uninsured None Yes No IntD-4332 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Transactional Accounts Small Business No 1472346107.92 1-7 Days Partial None 0.00 Other Maturity Date Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6178551437.77 <1 Day No Cash 47734192.15 Other Credit Event Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6515880724.04 1-7 Days Yes None 0.00 FDIC Maturity Date Yes No IntD-5734 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail No 9106252628.62 31-90 Days Yes Other 112652931.42 Uninsured None Yes Yes IntD-4520 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Small Business Yes 604718979.67 1-7 Days Yes None 0.00 FDIC Maturity Date Yes Yes IntD-5639 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business Yes 6682035309.76 31-90 Days No Agency MBS 331694752.15 Other Credit Event Yes Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.1 Transactional Accounts Retail No 6093401127.13 31-90 Days No None 0.00 Other None No Yes IntD-5225 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business Yes 4511388589.04 8-30 Days No Equities 309606619.17 Uninsured Credit Event No No IntD-9185 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail Yes 8292310658.70 8-30 Days No Cash 481022553.52 Uninsured Maturity Date No No Treasury
2025-09-09 Liberty International Finance Ltd. O.D.1 Transactional Accounts Small Business No 1345385565.02 1-7 Days Yes Equities 752530387.62 Other None Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business Yes 9735108548.58 1-7 Days No Other 258482789.11 Uninsured None No No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Small Business Yes 6728524760.85 8-30 Days No Corporate Bonds 412817078.01 FDIC None Yes No IntD-2947 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Transactional Accounts Small Business No 1193133535.97 31-90 Days Partial Equities 538299211.48 Other Maturity Date Yes Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Transactional Accounts Retail No 9759400200.62 1-7 Days Yes Other 28499839.31 Uninsured None No No IntD-6079 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail Yes 936191191.72 1-7 Days No Agency MBS 410574712.16 Uninsured None Yes No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business Yes 641848307.64 31-90 Days Yes Equities 691266832.68 Uninsured None Yes No IntD-2076 Retail Banking