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 Mortgage Services Corp. O.D.1 Transactional Accounts Small Business No 271051620.54 8-30 Days No Treasuries 117728304.60 Uninsured Maturity Date No Yes IntD-4656 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.1 Transactional Accounts Small Business No 2802429551.69 31-90 Days Partial None 0.00 Other Maturity Date Yes No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Transactional Accounts Retail Yes 9380823974.50 <1 Day No Equities 87293847.55 Uninsured Maturity Date No Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.1 Transactional Accounts Retail Yes 9942440182.08 31-90 Days No Corporate Bonds 877378235.03 Uninsured None No No IntD-5727 Operations
2025-09-09 Liberty National Bank O.D.1 Transactional Accounts Small Business No 36563393.64 1-7 Days Yes Corporate Bonds 279582432.91 Other Credit Event No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business No 6597007003.06 1-7 Days Yes Agency MBS 779558978.61 Other None No No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail Yes 5324564962.79 1-7 Days Yes Equities 56077995.72 FDIC Credit Event Yes No IntD-1706 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail No 9223331058.87 1-7 Days Partial Cash 178483678.98 FDIC Maturity Date Yes Yes IntD-7444 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Small Business Yes 4118800796.83 <1 Day Partial Cash 79363239.14 Uninsured Credit Event Yes No IntD-5140 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Small Business Yes 8682149496.01 <1 Day Yes Corporate Bonds 60440387.68 Other None Yes No IntD-9110 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Transactional Accounts Small Business No 4377087519.72 1-7 Days No Treasuries 851896276.25 FDIC None No Yes IntD-8390 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.1 Transactional Accounts Small Business Yes 5538451714.91 8-30 Days Partial Agency MBS 94621377.23 Uninsured None No No IntD-2926 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4101375908.75 <1 Day No Corporate Bonds 338836152.20 Other None Yes No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Small Business Yes 3311444318.94 8-30 Days No Cash 115186277.93 FDIC None Yes Yes IntD-4487 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Small Business No 6379412438.50 <1 Day No Corporate Bonds 737782061.31 Other None No Yes IntD-2900 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Transactional Accounts Small Business No 7427488539.70 <1 Day Yes Equities 409037096.31 FDIC Maturity Date Yes Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail Yes 3575773693.88 <1 Day No Corporate Bonds 403049309.81 Uninsured Credit Event No No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.1 Transactional Accounts Retail Yes 8144886255.89 8-30 Days Partial None 0.00 Uninsured Maturity Date Yes No IntD-5690 Corporate Banking
2025-09-09 Liberty National Bank O.D.1 Transactional Accounts Small Business No 2220239031.90 1-7 Days Yes Agency MBS 498021859.69 Other Credit Event Yes No Operations
2025-09-09 Liberty National Bank O.D.1 Transactional Accounts Retail No 1210033207.83 1-7 Days Partial Other 977477616.73 FDIC Maturity Date Yes Yes IntD-7706 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.1 Transactional Accounts Small Business Yes 3947481375.57 31-90 Days Partial None 0.00 Uninsured Maturity Date No Yes IntD-9602 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.1 Transactional Accounts Retail No 4293456496.52 <1 Day No Corporate Bonds 756370257.75 Uninsured Maturity Date No Yes IntD-2227 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business No 6935502936.41 31-90 Days Yes Other 719547635.51 FDIC Maturity Date No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business No 9611863235.23 31-90 Days Yes Treasuries 325895435.19 FDIC None No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Small Business Yes 4813441442.34 <1 Day No Cash 511504661.32 FDIC Credit Event Yes Yes Operations