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 International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 4272844829.67 1-7 Days Partial Other 117235653.73 FDIC Credit Event Yes Yes IntD-9407 Corporate Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 5189053637.19 31-90 Days No Other 23923187.29 Uninsured None Yes No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 2536975429.26 1-7 Days Yes Corporate Bonds 298541755.99 Uninsured None No Yes IntD-5641 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 6023105471.21 <1 Day Partial Agency MBS 348077964.46 Other Maturity Date Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 2002620448.78 <1 Day No Other 302557909.78 FDIC Credit Event No Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 507713622.89 1-7 Days Yes Cash 886909164.98 Uninsured Maturity Date Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 1058711251.76 31-90 Days No Treasuries 738599925.51 Other Credit Event Yes No Treasury
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 510844498.85 8-30 Days Yes Cash 346479632.20 FDIC Maturity Date No Yes IntD-1784 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 4052019875.40 31-90 Days No Cash 41269713.06 Uninsured Credit Event Yes No IntD-3628 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 8143232173.46 31-90 Days Yes Treasuries 22874109.70 FDIC Credit Event Yes No Operations
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 7419496901.55 8-30 Days No Other 846195276.95 Uninsured None Yes No IntD-2800 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 7719094817.89 8-30 Days Yes Agency MBS 345001892.97 Uninsured Credit Event No No IntD-3093 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 2216892085.77 31-90 Days No None 0.00 Uninsured None Yes Yes Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 5081500113.74 1-7 Days Yes None 0.00 Uninsured None Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Retail No 154307937.71 <1 Day Yes Cash 553826536.55 Uninsured Credit Event No No IntD-5721 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 6134395080.42 8-30 Days Partial Equities 314216791.76 Other Credit Event Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 3115770940.16 1-7 Days Partial None 0.00 FDIC Maturity Date No No IntD-6062 Operations
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 552584831.06 1-7 Days Yes Other 647541105.88 FDIC Credit Event No Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 2081602069.54 8-30 Days Partial Equities 992738654.24 Uninsured None Yes No IntD-4483 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 395072191.74 <1 Day Partial None 0.00 FDIC Credit Event No No IntD-4144 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 3510419847.34 <1 Day Partial Treasuries 4817219.25 FDIC Maturity Date No Yes IntD-8608 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 311884070.17 <1 Day Yes Corporate Bonds 946527253.02 Other Maturity Date No Yes Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 6933577487.25 31-90 Days Yes Agency MBS 320827249.31 Other Maturity Date No No IntD-6377 Retail Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 453996964.16 31-90 Days No Cash 763418278.07 Other Maturity Date Yes No IntD-1641 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 1601803800.60 8-30 Days Yes Treasuries 313301825.90 Uninsured Maturity Date Yes No Retail Banking