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 1756573762.98 <1 Day No Other 863703532.57 Other Credit Event Yes Yes Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail Yes 7787649637.39 8-30 Days Yes Agency MBS 862776109.22 FDIC None Yes Yes IntD-5935 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail No 9293380580.81 <1 Day No Treasuries 803211899.23 FDIC Maturity Date Yes Yes Treasury
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 7082748406.36 <1 Day Yes Equities 815138301.92 Other Maturity Date No No IntD-9841 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business No 6294286436.80 8-30 Days No Equities 140949336.14 Other Maturity Date Yes Yes Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail Yes 5922717801.02 31-90 Days No Cash 117998498.99 Other Credit Event No No IntD-9495 Operations
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 4969629255.82 1-7 Days No None 0.00 FDIC None Yes No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7046455090.72 <1 Day No Cash 444630977.68 Uninsured None No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business Yes 8208645970.68 1-7 Days Yes Other 358436082.96 Uninsured Maturity Date Yes No Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 6041198725.36 8-30 Days Partial Other 239825122.81 Other Maturity Date Yes No Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 8571850577.71 31-90 Days No Treasuries 370431037.45 Other Maturity Date No No IntD-6060 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 4920637948.11 8-30 Days Partial Treasuries 863401103.95 FDIC Credit Event Yes No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 533704393.41 31-90 Days No Agency MBS 310798195.62 Other Credit Event No Yes IntD-1263 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3035622306.21 31-90 Days Yes None 0.00 Other Credit Event Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business No 7385485771.52 8-30 Days Yes Cash 290498143.42 Other Maturity Date Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 2523860011.60 8-30 Days No Treasuries 787521354.90 FDIC Maturity Date Yes No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 9935798311.00 31-90 Days Partial 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 Retail Yes 4731692205.54 31-90 Days Partial Corporate Bonds 341477159.86 FDIC Credit Event Yes No Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 1784557874.90 31-90 Days No Cash 292458432.96 Other Credit Event No No Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 5657194510.76 <1 Day Yes Other 316214657.00 FDIC Maturity Date No Yes IntD-5541 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4666501147.43 8-30 Days Partial Corporate Bonds 124906709.15 FDIC Maturity Date Yes Yes IntD-1941 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail No 3011887218.28 1-7 Days No Treasuries 140714357.45 Uninsured Credit Event No No IntD-2431 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 2013778215.99 8-30 Days Yes Cash 257226910.21 FDIC Maturity Date No Yes IntD-4480 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 3426443387.82 1-7 Days Yes Cash 898269931.92 Uninsured None Yes No IntD-4851 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 1300024707.46 <1 Day Partial Agency MBS 206676765.64 Other None No Yes Operations