Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.2: Non-Transactional Relationship 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 Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 5734820301.27 1-7 Days Partial Other 251410272.18 Uninsured Maturity Date No Yes IntD-5084 Retail Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 7558785938.84 31-90 Days Partial None 0.00 Other Credit Event Yes Yes IntD-4675 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7595251984.75 <1 Day Yes Treasuries 439709672.33 Uninsured Credit Event Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business No 2311838390.95 31-90 Days No Agency MBS 851592706.88 Uninsured Credit Event Yes Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 5698145054.72 31-90 Days No None 0.00 Uninsured Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business Yes 4038966869.97 8-30 Days Partial None 0.00 Other None No No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 6104658973.00 1-7 Days Yes Cash 54903612.08 Uninsured Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 6824459745.98 31-90 Days Yes None 0.00 Other None Yes No IntD-2379 Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Small Business Yes 7982308656.18 31-90 Days Partial Other 465197414.05 FDIC Credit Event Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 2306808644.20 1-7 Days Partial Cash 722686257.84 Other Maturity Date No No Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 2592589824.12 8-30 Days Yes None 0.00 Uninsured Maturity Date No Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail No 931679915.47 31-90 Days Yes Other 202977339.46 Other Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 2564748423.20 31-90 Days Partial Cash 354560086.54 Other Credit Event Yes Yes IntD-1891 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business Yes 5536564792.30 <1 Day Partial Treasuries 287017874.31 Uninsured None No No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail No 3527671140.75 <1 Day No Equities 985968888.40 Other Credit Event Yes Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 9907461104.26 <1 Day No Other 151831887.32 Uninsured None No No Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail Yes 5062799915.83 31-90 Days Partial Corporate Bonds 497547405.83 FDIC None Yes Yes IntD-6141 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 5110873499.64 <1 Day Partial None 0.00 Other Credit Event Yes Yes Treasury
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 6146977224.99 8-30 Days Partial None 0.00 Other Maturity Date No Yes IntD-1328 Treasury
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail Yes 3346169164.84 31-90 Days No Cash 868024666.82 Uninsured Credit Event No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9725607176.96 8-30 Days No None 0.00 Uninsured Maturity Date Yes Yes IntD-8846 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business Yes 2225348612.55 31-90 Days No Treasuries 916653279.57 Other None No Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business Yes 9117660743.87 8-30 Days Partial Corporate Bonds 654695270.35 Other None Yes Yes IntD-6279 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 9973785080.81 31-90 Days No Other 242210948.41 FDIC None No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail No 364734474.60 8-30 Days No None 0.00 Other None No No IntD-9651 Corporate Banking