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 Retail No 7633824539.91 31-90 Days Yes Corporate Bonds 679020664.22 Uninsured Credit Event Yes Yes Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 2027982999.25 1-7 Days Partial Other 567577990.72 Other Maturity Date Yes Yes IntD-3774 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business No 7422254942.84 <1 Day No None 0.00 FDIC Maturity Date No No IntD-2317 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business No 513339369.57 1-7 Days No None 0.00 Other None Yes No IntD-2003 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 7006672418.04 8-30 Days Partial None 0.00 Other Credit Event Yes No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business No 3270746739.27 8-30 Days Partial Treasuries 703891245.38 FDIC Credit Event No No IntD-2501 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5610751168.54 <1 Day No Agency MBS 756267448.99 Uninsured None No Yes IntD-7147 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 1584729619.93 <1 Day Partial None 0.00 FDIC Credit Event No Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 3431808113.76 31-90 Days Yes Other 91921068.51 Uninsured Maturity Date No No IntD-1091 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4574127453.78 31-90 Days No Cash 217682639.56 Uninsured Credit Event No Yes IntD-3844 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 9294384917.25 8-30 Days Partial Other 388737093.54 Other None Yes No IntD-5720 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 5010052343.23 1-7 Days No Agency MBS 504806326.62 Uninsured None Yes Yes IntD-9261 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 5433019066.11 1-7 Days No Agency MBS 684821338.35 Uninsured None Yes No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail No 7476171211.01 31-90 Days Partial Agency MBS 150250358.06 FDIC Credit Event No No Operations
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 3092702665.25 8-30 Days No Other 232032964.16 Other Maturity Date No Yes Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 3559853930.84 8-30 Days Partial Other 183625334.35 Uninsured Maturity Date No Yes IntD-4501 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 2700440735.34 1-7 Days No Cash 586419248.72 FDIC None Yes Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 1882601251.51 1-7 Days Partial Corporate Bonds 545862606.04 Uninsured Maturity Date No No Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 2388537819.00 1-7 Days No Other 14236611.29 Uninsured Credit Event No No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 1061287704.28 1-7 Days Partial Corporate Bonds 989091802.46 FDIC Maturity Date Yes Yes IntD-5904 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3401874475.11 1-7 Days Partial Other 480243600.09 Other None No No IntD-9113 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 3934916650.75 31-90 Days Yes None 0.00 Uninsured None No No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 1370233057.10 31-90 Days No Cash 620856397.79 Other Credit Event No Yes Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail Yes 3312714871.87 1-7 Days No Agency MBS 797427027.95 Uninsured Credit Event No Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business No 6426051444.85 1-7 Days Yes Other 761287748.55 FDIC Credit Event No No Retail Banking