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 International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail Yes 1149194395.05 31-90 Days Yes Agency MBS 381540582.25 FDIC Credit Event Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 3977776662.41 31-90 Days Partial Agency MBS 531599062.57 Other Maturity Date Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 2366077309.32 <1 Day Yes Cash 583376834.21 Uninsured Credit Event Yes Yes IntD-8939 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8538798225.95 31-90 Days No Agency MBS 153910322.91 FDIC Maturity Date Yes Yes IntD-9624 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail Yes 5753983998.63 31-90 Days Partial Cash 628940300.73 Other Maturity Date Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 3269761330.19 <1 Day Partial Equities 633902078.17 Uninsured None Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business No 6563171848.42 1-7 Days Partial Treasuries 442731783.75 Uninsured Credit Event Yes No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business No 4041603008.44 8-30 Days Partial Equities 189389122.00 FDIC None Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail No 9164309880.44 <1 Day Yes None 0.00 FDIC None Yes Yes IntD-5981 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2768004534.03 31-90 Days No Agency MBS 412974003.49 FDIC Maturity Date Yes Yes IntD-1796 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7277408405.99 31-90 Days Yes Corporate Bonds 722036294.57 FDIC None No Yes IntD-2017 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 4825824894.77 1-7 Days No Other 291981447.94 Uninsured None Yes Yes IntD-1916 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 925108200.16 1-7 Days Partial None 0.00 Uninsured None No Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business Yes 9589110279.90 1-7 Days Yes Other 924196557.71 Other None No Yes IntD-1522 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail Yes 3417047464.15 <1 Day Partial None 0.00 FDIC Credit Event Yes No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail Yes 8191736346.99 <1 Day No Treasuries 496653075.50 FDIC Maturity Date No No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 8260095625.46 8-30 Days No Other 634575601.99 FDIC Maturity Date Yes Yes IntD-2139 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 4709810245.58 1-7 Days Yes Other 356166723.01 Uninsured Credit Event No Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 8816908922.38 <1 Day No None 0.00 FDIC Credit Event Yes Yes IntD-9791 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business No 6717640793.58 <1 Day No Treasuries 755703712.89 Uninsured Credit Event No Yes IntD-6463 Retail Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 3202165209.66 8-30 Days Partial Treasuries 619501438.40 Uninsured Credit Event Yes Yes IntD-5588 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 6741648002.25 31-90 Days Partial None 0.00 FDIC Maturity Date Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail No 5172597361.35 8-30 Days Partial Agency MBS 246845163.08 Uninsured Credit Event No Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 6535536400.59 31-90 Days No Treasuries 704688594.01 Other None Yes No IntD-1493 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail No 9566358736.19 8-30 Days No Agency MBS 40789386.26 Other None No No IntD-5838 Operations