Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.3: Non-Transactional Non-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 National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 5926901176.44 <1 Day No Other 195536717.76 Other Maturity Date No Yes IntD-3564 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 1727987437.73 1-7 Days Partial None 0.00 Other None No Yes IntD-7756 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 7311024465.10 <1 Day Partial Corporate Bonds 410143738.62 Uninsured Credit Event Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 266878453.69 1-7 Days No None 0.00 Uninsured None Yes Yes IntD-7105 Operations
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 5239439792.43 <1 Day Partial Other 602874411.64 Uninsured None No No IntD-9451 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 169057047.81 31-90 Days No Corporate Bonds 658180560.09 FDIC Credit Event No Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 5762256448.85 <1 Day Partial Agency MBS 204246721.11 Uninsured Credit Event Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 4158045267.95 8-30 Days Yes Corporate Bonds 22186764.42 FDIC None Yes Yes Treasury
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 3277303576.25 8-30 Days Yes Cash 488758705.84 FDIC None Yes No Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 1833300009.04 8-30 Days No None 0.00 Other Maturity Date No No IntD-2385 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 358347718.69 1-7 Days Yes Treasuries 191761863.23 Other None Yes No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 9427172750.94 1-7 Days Partial Equities 621209801.92 Uninsured None No Yes IntD-8490 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 6877099861.18 1-7 Days No Corporate Bonds 358600088.77 Other None No Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 8091183132.50 8-30 Days No Equities 881408516.29 Other None Yes Yes Corporate Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 2506129403.72 31-90 Days Partial Agency MBS 828246384.32 Other Maturity Date Yes Yes IntD-9988 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 5967722389.43 1-7 Days Yes Treasuries 194008470.65 Other None No Yes IntD-8841 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 7967397783.85 1-7 Days Yes Cash 123551326.82 FDIC None No No IntD-1316 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 8975320252.09 <1 Day No Agency MBS 292420562.91 Uninsured Maturity Date Yes Yes IntD-9003 Retail Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 8089682220.39 <1 Day Partial Other 134853899.75 FDIC None Yes No IntD-5405 Operations
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 6269232262.26 <1 Day No Agency MBS 876743753.31 Uninsured Maturity Date No No IntD-5654 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 6444715453.48 1-7 Days Yes Other 604660671.07 FDIC Maturity Date No Yes IntD-8704 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 998269893.77 8-30 Days Yes Cash 564849427.50 Uninsured None Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 2799293996.41 <1 Day Yes Treasuries 653738154.20 Uninsured Credit Event Yes Yes IntD-1913 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 9438253262.56 1-7 Days Yes Other 740443840.87 Other Maturity Date No Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 6773204032.48 <1 Day No Cash 756011245.78 Other Credit Event Yes No IntD-7656 Corporate Banking