Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.10: Less Stable Affiliated Sweep Account Balances

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 Financial Group, Inc. - Parent Company Only O.D.10 Less Stable Affiliated Sweep Account Balances Non-Regulated Fund No 8354290579.93 <1 Day Partial Corporate Bonds 162945236.72 Other None Yes Yes Affil-ZtnbP Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.10 Less Stable Affiliated Sweep Account Balances Investment Company or Advisor Yes 445590297.87 <1 Day No Treasuries 284044651.64 FDIC Maturity Date Yes Yes Affil-sg2N3 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.10 Less Stable Affiliated Sweep Account Balances Non-Financial Corporate No 5999380228.72 <1 Day Yes Equities 933466508.18 Uninsured Maturity Date Yes Yes Affil-FChUo Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.10 Less Stable Affiliated Sweep Account Balances GSE No 976372570.79 <1 Day Yes Treasuries 762442152.54 Other Credit Event Yes Yes Affil-hT8Jz Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.10 Less Stable Affiliated Sweep Account Balances Financial Market Utility Yes 6006684124.42 <1 Day No Other 910241099.99 Other Maturity Date Yes Yes Affil-dDlEL Operations
2025-09-09 Liberty International Finance Ltd. O.D.10 Less Stable Affiliated Sweep Account Balances Non-Regulated Fund No 1382067679.74 <1 Day Yes None 0.00 FDIC Credit Event Yes Yes Affil-GSWpE Operations
2025-09-09 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances GSE Yes 987623745.76 <1 Day Partial Corporate Bonds 112371792.51 Other Credit Event No Yes Affil-zE51G Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.10 Less Stable Affiliated Sweep Account Balances GSE Yes 9226821201.78 <1 Day Yes Treasuries 927547325.77 FDIC Maturity Date Yes Yes Affil-XCW9Q Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.10 Less Stable Affiliated Sweep Account Balances Investment Company or Advisor No 2713350925.34 <1 Day Partial Cash 616332547.59 FDIC Credit Event Yes Yes Affil-LxMX9 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.10 Less Stable Affiliated Sweep Account Balances Broker-Dealer No 5987800443.83 <1 Day Yes Treasuries 854316750.63 FDIC None Yes Yes Affil-1uBP8 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.10 Less Stable Affiliated Sweep Account Balances Broker-Dealer No 9935494467.61 <1 Day Partial Cash 766663559.64 Other Credit Event No Yes Affil-TRhvE Treasury
2025-09-09 Liberty National Bank O.D.10 Less Stable Affiliated Sweep Account Balances Broker-Dealer Yes 1887336301.82 <1 Day No Equities 271383429.93 Other None Yes Yes Affil-lnzwG Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.10 Less Stable Affiliated Sweep Account Balances Pension Fund Yes 1068797400.75 <1 Day Yes Other 968366407.54 FDIC Credit Event No Yes Affil-NZoIh Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Less Stable Affiliated Sweep Account Balances MDB No 8395125084.45 <1 Day No Corporate Bonds 43032394.01 Other Maturity Date No Yes Affil-CFQ4e Operations
2025-09-09 Liberty Capital Markets Inc. O.D.10 Less Stable Affiliated Sweep Account Balances Non-Regulated Fund No 1700941093.37 <1 Day No None 0.00 FDIC None Yes Yes Affil-3NqHx Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.10 Less Stable Affiliated Sweep Account Balances GSE Yes 8346191125.14 <1 Day Yes Cash 783191038.67 FDIC None Yes Yes Affil-Hfbdl Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.10 Less Stable Affiliated Sweep Account Balances Financial Market Utility Yes 7000751921.45 <1 Day Partial Equities 806061201.11 Uninsured Credit Event Yes Yes Affil-cJHoT Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.10 Less Stable Affiliated Sweep Account Balances Investment Company or Advisor Yes 1805625997.38 <1 Day Partial None 0.00 Uninsured None No Yes Affil-Mwa8j Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.10 Less Stable Affiliated Sweep Account Balances Other Supervised Non-Bank Financial Entity No 4108858573.11 <1 Day Partial Agency MBS 647105234.98 FDIC None Yes Yes Affil-b8cwj Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.10 Less Stable Affiliated Sweep Account Balances Other Supervised Non-Bank Financial Entity No 7091077767.14 <1 Day Yes Corporate Bonds 311235309.13 Uninsured None Yes Yes Affil-z0rBN Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.10 Less Stable Affiliated Sweep Account Balances MDB Yes 3443762198.34 <1 Day Partial Treasuries 704174856.24 Uninsured Credit Event No Yes Affil-OTMe6 Operations
2025-09-09 Liberty International Finance Ltd. O.D.10 Less Stable Affiliated Sweep Account Balances Pension Fund Yes 3358591896.01 <1 Day Yes None 0.00 FDIC None No Yes Affil-oxBYg Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.10 Less Stable Affiliated Sweep Account Balances Central Bank Yes 7412494505.88 <1 Day Yes Cash 286813512.60 Uninsured Maturity Date No Yes Affil-KVgUj Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.10 Less Stable Affiliated Sweep Account Balances Bank Yes 8467735148.12 <1 Day Partial Agency MBS 342191387.56 Other Credit Event Yes Yes Affil-DNLQd Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.10 Less Stable Affiliated Sweep Account Balances Retail No 8058467970.90 <1 Day No None 0.00 Uninsured None No Yes Affil-nsVYI Operations