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 Yes 6233763764.93 <1 Day Yes Equities 739611016.38 FDIC Credit Event No No IntD-8714 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 2837675688.98 1-7 Days Yes Treasuries 544318305.32 Uninsured Maturity Date No No IntD-4583 Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Small Business No 6799861249.10 1-7 Days Yes Treasuries 646262778.59 Uninsured Credit Event No Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business No 9192694486.74 <1 Day Yes None 0.00 Uninsured Credit Event Yes No IntD-1097 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business No 4160591731.18 8-30 Days No Other 360635500.26 Uninsured None Yes No IntD-4334 Treasury
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail Yes 575617620.72 8-30 Days Partial Equities 717257934.08 Other None Yes Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 9658940352.97 31-90 Days Yes Corporate Bonds 127453667.15 Uninsured Credit Event Yes Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 9247144683.66 1-7 Days No Corporate Bonds 711650155.81 Uninsured Maturity Date No No IntD-4813 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business Yes 6215802161.01 8-30 Days No None 0.00 FDIC Credit Event Yes No Treasury
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail Yes 6011451680.10 31-90 Days Partial None 0.00 FDIC None Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business Yes 2538673950.88 1-7 Days Partial Equities 290077414.07 Uninsured Credit Event Yes Yes IntD-8908 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 8941136014.41 8-30 Days Partial Treasuries 344888091.42 Uninsured Maturity Date Yes Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail No 2566875515.14 8-30 Days Yes Cash 646462720.29 Uninsured Maturity Date Yes Yes Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 1109199564.14 1-7 Days Partial None 0.00 Other Credit Event No Yes IntD-1567 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 7054289743.72 <1 Day Partial Other 973969164.34 FDIC Maturity Date No Yes IntD-5848 Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail Yes 6464174991.94 <1 Day Yes Cash 137492389.64 Uninsured Credit Event Yes Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business No 9510430799.84 31-90 Days No Treasuries 72472902.20 Other Credit Event Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 8911797112.69 1-7 Days Yes Treasuries 999575345.85 Other None No Yes IntD-6516 Operations
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail Yes 8647433881.31 31-90 Days No Equities 513893892.63 Uninsured Maturity Date Yes Yes IntD-1374 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9461277625.63 8-30 Days Yes Other 547590124.97 Other None Yes Yes IntD-2442 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail No 7398672183.74 <1 Day Yes Agency MBS 819788364.92 Uninsured None Yes No IntD-2350 Operations
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 4974587071.51 31-90 Days Partial Treasuries 109792645.72 FDIC None Yes Yes IntD-9479 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 6697766192.36 31-90 Days Yes Equities 954872468.66 Other Maturity Date No Yes IntD-6532 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 6445732816.63 31-90 Days Yes Treasuries 327448372.64 Other None No Yes IntD-8782 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail Yes 8498296129.90 31-90 Days No Equities 961059383.37 FDIC Credit Event No Yes Corporate Banking