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 9767616968.05 1-7 Days Yes None 0.00 Uninsured Maturity Date Yes Yes IntD-8603 Retail Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Small Business No 626428859.41 1-7 Days No Other 11651570.31 Uninsured Credit Event Yes No IntD-6663 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 4419550207.42 <1 Day No Agency MBS 242879714.07 Other Credit Event No Yes IntD-9983 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 5226868184.37 <1 Day Partial Corporate Bonds 859521923.58 Other Maturity Date Yes Yes IntD-4743 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 3227244573.25 31-90 Days No Other 50638779.19 FDIC Credit Event Yes No IntD-6346 Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business No 7846346932.59 <1 Day Partial Treasuries 251397185.55 Uninsured Maturity Date Yes No Corporate Banking
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail No 5866994954.76 <1 Day No Corporate Bonds 482519624.64 Other None Yes Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 7512790900.89 8-30 Days Yes Equities 733950015.68 FDIC Credit Event Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail Yes 7661170658.73 <1 Day Partial None 0.00 Uninsured None No Yes IntD-1090 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5310631311.28 8-30 Days Partial None 0.00 Other Maturity Date Yes Yes IntD-7344 Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 634023251.62 <1 Day No Other 459461413.02 Uninsured Credit Event Yes Yes IntD-4921 Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 3729444204.36 <1 Day Yes Agency MBS 647288966.93 Other None Yes Yes Operations
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Retail Yes 8724012566.57 1-7 Days Partial None 0.00 FDIC None Yes No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7585501450.83 1-7 Days No None 0.00 Other None No No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 9774733218.73 <1 Day Yes Equities 17069969.17 FDIC None No No IntD-8484 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 8368466831.95 8-30 Days Partial Agency MBS 543332940.85 Uninsured None No Yes IntD-9830 Treasury
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Small Business Yes 3171190478.05 <1 Day Partial Corporate Bonds 721278590.50 Other Maturity Date No No IntD-4415 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9607237473.81 1-7 Days Yes Treasuries 557713663.34 Other None Yes Yes IntD-6516 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business Yes 4495683897.32 31-90 Days Yes Cash 71097618.61 Other Credit Event No No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business No 7851330672.40 31-90 Days Yes Corporate Bonds 417942748.99 Other Credit Event No Yes IntD-8725 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 3087947609.85 <1 Day Partial Treasuries 443818733.98 Other None No No IntD-8960 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 942026023.83 1-7 Days Partial Cash 374804989.93 Uninsured None No Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Small Business Yes 1370259482.21 1-7 Days No Corporate Bonds 587877240.99 Other Credit Event Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 7294932882.16 31-90 Days Partial Other 861469584.40 FDIC Credit Event Yes No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 8905524658.28 8-30 Days No None 0.00 Other Credit Event No No Retail Banking