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 Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 9652731181.14 8-30 Days Partial Agency MBS 619280837.27 FDIC Credit Event No Yes IntD-2781 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 4368379873.76 <1 Day No Corporate Bonds 360017790.00 Other Credit Event Yes Yes IntD-3820 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 5515256108.76 <1 Day No Equities 612483586.42 Other None No No IntD-3903 Treasury
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 9889324040.87 1-7 Days No Agency MBS 230964926.17 Uninsured Maturity Date No Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 9909606490.97 <1 Day Partial Treasuries 901342294.09 FDIC None No No Retail Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 7858743605.21 1-7 Days No Treasuries 298971951.08 Uninsured None Yes Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 2480867480.17 8-30 Days No None 0.00 Other Credit Event Yes No Treasury
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 7734165073.24 8-30 Days No Corporate Bonds 591716188.11 Other Credit Event No Yes Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 9407433493.21 31-90 Days Yes Corporate Bonds 593136877.04 FDIC Maturity Date No Yes IntD-8690 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 5716795369.13 31-90 Days No Corporate Bonds 90411303.61 Uninsured None No Yes IntD-5519 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 9457218637.37 <1 Day Partial None 0.00 Other Maturity Date No Yes IntD-6449 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 3992836930.06 1-7 Days Yes Equities 365840978.25 FDIC None Yes Yes Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 1431770055.12 1-7 Days No Other 827341516.89 FDIC Maturity Date Yes No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 4449948968.50 8-30 Days Yes Other 14833744.03 FDIC Maturity Date Yes Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 5545301655.90 31-90 Days No None 0.00 Other None Yes No IntD-5637 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 1920144929.52 31-90 Days No Cash 82372120.67 FDIC None Yes No Retail Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 471751926.72 1-7 Days Yes None 0.00 Uninsured None Yes No IntD-2686 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 1548479911.42 1-7 Days Partial Cash 540900256.49 Other Maturity Date No Yes IntD-3049 Operations
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 8671512961.15 8-30 Days No None 0.00 FDIC Maturity Date Yes Yes IntD-7789 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 13137335.23 8-30 Days Partial Agency MBS 685257201.88 Uninsured Maturity Date No Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 3401721637.62 31-90 Days Partial None 0.00 Other None No No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 8631351538.17 1-7 Days Partial Corporate Bonds 629806598.81 Uninsured Credit Event No Yes IntD-9125 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 7452776446.74 31-90 Days Partial Agency MBS 896998896.04 FDIC None Yes No IntD-4485 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 8272811631.48 <1 Day Yes Equities 221467638.56 FDIC None Yes Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 70567130.60 1-7 Days Yes None 0.00 Other Credit Event Yes Yes Treasury