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 Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 2666962013.14 <1 Day Yes Corporate Bonds 441494278.67 FDIC Credit Event No No IntD-9155 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 4664578568.96 31-90 Days Partial Agency MBS 935856510.79 Uninsured None Yes No IntD-1048 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 6201208711.44 <1 Day No Cash 189130433.53 Other Maturity Date No Yes Operations
2025-09-09 Liberty National Bank O.D.2 Non-Transactional Relationship Accounts Small Business Yes 797924221.31 1-7 Days Partial Equities 87488321.90 FDIC Maturity Date No No IntD-4353 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail Yes 7120792059.56 1-7 Days Yes None 0.00 Uninsured Credit Event No No Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Retail Yes 6073657915.89 1-7 Days Partial None 0.00 FDIC None No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Small Business Yes 8829234715.54 1-7 Days No Cash 414213564.88 Uninsured Credit Event No Yes IntD-8012 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Retail Yes 9728899456.51 31-90 Days Partial Cash 3517659.03 Other Credit Event Yes No IntD-1941 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.2 Non-Transactional Relationship Accounts Small Business No 8338538806.74 <1 Day Yes Cash 990904584.08 Other Credit Event Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail No 7955767886.88 8-30 Days Partial None 0.00 FDIC Maturity Date Yes Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business No 5900370753.54 <1 Day No Cash 960706985.18 Uninsured Maturity Date No Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 7245127881.88 <1 Day No Corporate Bonds 875671349.85 FDIC Credit Event Yes No IntD-9284 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 124563413.06 31-90 Days No Corporate Bonds 249914653.33 Uninsured Credit Event No Yes IntD-8291 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 446723571.82 1-7 Days No Other 616752690.00 Other Maturity Date Yes No IntD-6576 Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Retail No 5158037292.08 8-30 Days Yes Equities 465251029.82 FDIC None Yes Yes IntD-4639 Operations
2025-09-09 Liberty International Finance Ltd. O.D.2 Non-Transactional Relationship Accounts Small Business Yes 6476247355.38 1-7 Days No Corporate Bonds 884945154.00 FDIC None No Yes IntD-1434 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.2 Non-Transactional Relationship Accounts Retail Yes 4857398350.63 31-90 Days Yes None 0.00 FDIC Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7147438645.41 Open Partial A-0-Q 360944760.38 Uninsured Credit Event Yes Yes IntD-5710 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6167452742.38 Open Partial A-1-Q 31266623.03 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5532478588.22 Open Yes A-2-Q 701564489.25 FDIC Credit Event Yes No IntD-9427 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8617433498.08 Open No A-3-Q 150855376.14 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6342649853.92 Open Yes A-4-Q 630680584.30 Uninsured Credit Event Yes Yes IntD-6814 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 115319166.26 Open Yes A-5-Q 487002676.48 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2903000980.25 Open Yes CB-1-Q 1995315.55 Other Credit Event No No IntD-7462 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6985051496.98 Open Yes CB-2-Q 900840919.37 Uninsured Credit Event No No IntD-1198 Operations