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 Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 4119770262.32 8-30 Days Yes Agency MBS 594308490.39 FDIC Maturity Date Yes Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 882037123.16 31-90 Days No Agency MBS 226352796.65 FDIC None Yes Yes IntD-1782 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 1066520295.28 8-30 Days Partial None 0.00 FDIC Maturity Date Yes No IntD-5145 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Retail No 2340709358.91 31-90 Days Yes Treasuries 200795019.65 Other Credit Event Yes No IntD-9398 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 343382350.79 <1 Day Partial Equities 651964774.04 FDIC Maturity Date No No IntD-4624 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 3259526738.38 8-30 Days Partial Treasuries 404536894.07 Uninsured None Yes No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 5121504191.71 1-7 Days Yes Corporate Bonds 731409922.79 Other Credit Event Yes Yes Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 815615290.24 8-30 Days No Equities 833215869.31 Other Credit Event No Yes IntD-8278 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 8648153188.12 <1 Day Yes Agency MBS 596376808.81 FDIC None Yes Yes IntD-8328 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Retail No 2319892989.33 1-7 Days No Treasuries 680666972.53 FDIC Maturity Date No No IntD-9248 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 3291978649.59 1-7 Days No Corporate Bonds 486885574.09 Uninsured None No No Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 1269750210.84 31-90 Days No Cash 317199421.93 FDIC Credit Event No No Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 8040500378.93 8-30 Days Partial Treasuries 953881369.96 Uninsured Credit Event Yes No Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 4148783252.09 1-7 Days No Cash 498444290.23 Other None Yes No IntD-1851 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 5338480774.38 31-90 Days Yes Other 906436473.75 FDIC Maturity Date No Yes IntD-3327 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 3875781825.39 <1 Day Yes Agency MBS 906451443.50 FDIC Maturity Date No Yes Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 7489158489.84 8-30 Days Partial Cash 471404050.39 FDIC Maturity Date No No IntD-7405 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 6354330442.25 <1 Day Yes Agency MBS 491181638.04 Other None Yes Yes Operations
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 5312064211.62 31-90 Days Yes Other 36883061.87 Other None Yes Yes IntD-4825 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 3550789054.38 31-90 Days Yes Other 874182615.87 FDIC None Yes Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 9917579578.09 1-7 Days No Agency MBS 400880900.50 Other Maturity Date Yes Yes Retail Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 8427495138.68 1-7 Days Yes Equities 998681936.10 FDIC Maturity Date Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 3843577802.42 8-30 Days Partial Corporate Bonds 250668815.58 FDIC None No No IntD-9406 Retail Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 7881339884.31 31-90 Days Yes Cash 933952307.53 Uninsured Credit Event Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 6170227074.20 1-7 Days Yes None 0.00 FDIC Maturity Date Yes Yes Treasury