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 Yes 1357578102.95 1-7 Days Partial Treasuries 719817687.27 FDIC Credit Event No Yes Retail Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 3473721808.04 8-30 Days Partial Corporate Bonds 479463077.74 Other Credit Event Yes Yes IntD-1316 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Retail No 1937075264.36 1-7 Days Yes Other 793601053.20 Other None No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 6225524208.33 <1 Day No Corporate Bonds 227896329.29 Other Maturity Date No No IntD-8727 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 4506001167.55 <1 Day Partial Treasuries 907429782.81 Uninsured Credit Event No No Operations
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 1460072369.83 31-90 Days Partial Treasuries 529062679.57 Other None Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 1804158952.47 31-90 Days Partial Equities 981199282.60 Uninsured Credit Event Yes Yes IntD-9339 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 1652574014.16 8-30 Days Partial None 0.00 Uninsured Credit Event No No Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 9981004839.50 8-30 Days Yes Equities 933637912.19 FDIC Credit Event Yes Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 275253299.72 8-30 Days Partial Agency MBS 193967209.34 Other None Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 4002926125.39 31-90 Days Partial Cash 21789160.20 Uninsured Maturity Date No Yes IntD-9323 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 8458443875.89 1-7 Days Partial Corporate Bonds 475704531.86 FDIC Maturity Date No Yes IntD-3107 Operations
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 8764579848.55 8-30 Days Yes Agency MBS 633845761.50 Other Credit Event 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 926916729.98 31-90 Days Yes Other 602738877.13 Uninsured Maturity Date Yes Yes IntD-7034 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 570487170.65 1-7 Days Partial None 0.00 Uninsured Maturity Date No No Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 661005543.52 31-90 Days Partial None 0.00 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 Retail No 4916722756.63 8-30 Days No None 0.00 Uninsured Maturity Date Yes No IntD-2766 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 2232271277.32 <1 Day No Cash 696184313.87 FDIC Credit Event Yes Yes Operations
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 4473998576.00 <1 Day No Corporate Bonds 62633208.50 Other Credit Event Yes No IntD-8266 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 3183389305.53 1-7 Days Yes Other 314355988.21 FDIC Maturity Date No Yes IntD-3003 Treasury
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail No 5411941610.99 1-7 Days Yes Agency MBS 820295856.45 Other None Yes No Retail Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 7040922743.43 8-30 Days No Other 309254607.22 FDIC Credit Event Yes Yes IntD-8348 Corporate Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 6729328089.73 1-7 Days No Corporate Bonds 82753139.47 FDIC Credit Event Yes Yes IntD-2171 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 5566616019.16 1-7 Days Yes Cash 918045205.80 Other None No Yes IntD-6161 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 4649660292.30 <1 Day Partial Agency MBS 839012748.53 FDIC Maturity Date Yes Yes Corporate Banking