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 Yes 7942906910.91 31-90 Days Yes Other 214234383.00 FDIC Credit Event Yes No IntD-5280 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 8319718915.52 1-7 Days No Other 831293530.88 FDIC Credit Event No No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 5005850713.61 8-30 Days Yes Treasuries 172817939.60 FDIC Maturity Date No Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 7078776166.87 31-90 Days Yes Treasuries 578406042.52 FDIC None No Yes IntD-7144 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail No 2068231805.64 <1 Day Partial Corporate Bonds 960969496.25 Uninsured Maturity Date No No IntD-9015 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business No 5281940863.12 8-30 Days Partial Equities 776763052.57 Uninsured Credit Event No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 8740095847.01 8-30 Days No Other 464247059.98 Uninsured Maturity Date Yes No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 5096959186.24 31-90 Days Yes Equities 362611423.45 FDIC Maturity Date Yes Yes IntD-6945 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail Yes 3639166242.95 1-7 Days Yes Agency MBS 544696339.51 Uninsured Maturity Date Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 7121390302.03 31-90 Days Partial Corporate Bonds 330433209.62 Other Maturity Date Yes Yes IntD-3503 Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business No 9635823752.93 31-90 Days No Cash 656581389.68 Uninsured Maturity Date Yes No IntD-1790 Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail Yes 5839606971.67 8-30 Days No Other 435218810.61 Other Maturity Date No No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail Yes 6738133085.41 1-7 Days Yes Agency MBS 537875821.08 FDIC Maturity Date Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8388952093.24 31-90 Days Partial Treasuries 42227309.71 FDIC None No Yes IntD-9244 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 7941090596.58 8-30 Days Yes Agency MBS 618488154.50 Other Credit Event No No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 4683591708.57 8-30 Days Yes Treasuries 525487829.82 FDIC None No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business Yes 4568570584.34 31-90 Days Yes Agency MBS 642069137.75 Uninsured Maturity Date Yes Yes IntD-3127 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business No 7231378491.09 <1 Day Yes Equities 541681600.25 Other Credit Event No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9203303854.45 31-90 Days No Other 279262504.56 Other None Yes No IntD-9315 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7243397250.36 1-7 Days Yes None 0.00 Other None Yes No IntD-5619 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business No 5889849980.91 8-30 Days No Equities 333201999.63 FDIC None Yes No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 8299219509.39 <1 Day Partial Treasuries 54392109.29 FDIC Credit Event Yes No IntD-2761 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 410217866.61 31-90 Days Yes Equities 92402761.30 Other None Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6401813930.46 <1 Day No Agency MBS 454751579.03 FDIC Credit Event Yes Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5700375985.70 8-30 Days No Equities 85792647.88 Other Maturity Date Yes Yes Retail Banking