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 Small Business Yes 4277845775.89 1-7 Days Partial Equities 17707918.83 Other Maturity Date No Yes IntD-2276 Treasury
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 9145197737.24 <1 Day Yes Equities 504265507.95 Uninsured Credit Event No Yes IntD-2308 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 8689231012.87 <1 Day No Corporate Bonds 431420162.27 FDIC None No No IntD-7521 Treasury
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 3804549721.94 <1 Day Partial Agency MBS 249625762.75 Uninsured Credit Event No No IntD-8489 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 122872244.34 8-30 Days Partial Corporate Bonds 188800047.38 Other Credit Event Yes No IntD-8862 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 4777928363.11 8-30 Days Yes Other 393002247.71 FDIC Credit Event No Yes Operations
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 1039999696.56 8-30 Days Yes Agency MBS 190847674.35 Other None Yes Yes Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 5481648746.00 <1 Day Yes Equities 250457195.84 Uninsured Credit Event No No IntD-8305 Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 6902508071.22 <1 Day Partial Treasuries 711390052.18 Uninsured Maturity Date Yes Yes IntD-8106 Corporate Banking
2025-09-09 Liberty National Bank O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 7464047859.72 8-30 Days Yes Corporate Bonds 684937232.53 Other Credit Event No No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 6502600822.84 1-7 Days No Corporate Bonds 166873228.40 Other None Yes No IntD-3468 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 4794303444.43 <1 Day Partial Treasuries 307147831.55 FDIC None Yes No IntD-3550 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 8608893842.44 8-30 Days Partial Agency MBS 956795433.81 FDIC Credit Event Yes Yes IntD-6305 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 5115034278.41 8-30 Days No Corporate Bonds 427262133.01 FDIC None No No IntD-8493 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Retail No 3796495876.62 <1 Day Partial Treasuries 96698072.00 Uninsured Maturity Date No Yes Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 399793372.88 8-30 Days Yes Other 289870594.70 Other None Yes Yes Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 4606944443.75 31-90 Days Yes Corporate Bonds 706034582.05 FDIC Maturity Date Yes Yes IntD-8312 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business Yes 1802298389.46 31-90 Days No Equities 746161395.00 Uninsured None Yes Yes Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 4819519726.86 31-90 Days No Cash 770439551.15 FDIC None No No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 379663726.68 1-7 Days Partial Agency MBS 914707098.85 FDIC Credit Event Yes No IntD-4025 Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Retail Yes 581849622.17 1-7 Days No Equities 448670226.10 FDIC Maturity Date Yes Yes IntD-4292 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.3 Non-Transactional Non-Relationship Accounts Retail No 7761610299.70 8-30 Days Yes Cash 11305550.90 FDIC None No No Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 4222206701.61 8-30 Days Partial Equities 904383877.04 Uninsured Credit Event Yes No IntD-8971 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 4297355745.42 31-90 Days Yes Corporate Bonds 844867439.61 Other Maturity Date Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.3 Non-Transactional Non-Relationship Accounts Small Business No 2014731157.90 31-90 Days No None 0.00 FDIC None Yes No IntD-5936 Retail Banking