Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.8: Non-Reciprocal Brokered 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.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 1078754732.62 31-90 Days Yes Equities 676921704.77 Other Maturity Date Yes Yes IntD-8181 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 86894625.97 91-180 Days Yes Cash 583114994.72 Uninsured Credit Event Yes Yes IntD-6579 Corporate Banking
2025-09-09 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 429751161.43 91-180 Days No Corporate Bonds 784924785.21 FDIC Credit Event No Yes IntD-3611 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 1500726146.49 8-30 Days Partial Agency MBS 324296213.21 Uninsured None Yes No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 83357120.83 >1 Year Partial Corporate Bonds 534187469.76 Uninsured Credit Event Yes Yes IntD-3791 Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 2729454301.15 31-90 Days No Cash 444641718.42 Other None Yes Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 98129977.80 91-180 Days No Treasuries 263968591.60 Uninsured None Yes Yes IntD-3737 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 1151204638.39 181-365 Days Partial Equities 104373949.22 FDIC None No No Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 631200717.62 >1 Year Yes Cash 540663764.77 Uninsured Credit Event Yes No Corporate Banking
2025-09-09 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 158123991.34 8-30 Days No Agency MBS 528106978.44 Other Credit Event No Yes IntD-9514 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 2321457774.24 91-180 Days Partial Other 845794064.96 FDIC Credit Event Yes No Retail Banking
2025-09-09 Liberty National Bank O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 65319271.58 8-30 Days No Treasuries 109226710.06 FDIC Credit Event Yes No IntD-9403 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 2444251386.81 8-30 Days Partial Other 921390276.69 Other Maturity Date No No IntD-1164 Operations
2025-09-09 Liberty International Finance Ltd. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 1218356017.13 91-180 Days Yes Agency MBS 786069304.41 FDIC Maturity Date No No IntD-1578 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 2120687066.75 91-180 Days Partial Other 419491965.49 Other Maturity Date Yes No IntD-7688 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 620559271.40 91-180 Days Yes Other 293812252.88 Uninsured Credit Event Yes No Operations
2025-09-09 Liberty Capital Markets Inc. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 2333844182.05 8-30 Days No None 0.00 Other Credit Event No No IntD-4730 Treasury
2025-09-09 Liberty International Finance Ltd. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 630377596.55 >1 Year Yes None 0.00 Uninsured Maturity Date No No IntD-2998 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 2466334236.90 >1 Year Yes None 0.00 Uninsured Maturity Date Yes No IntD-9182 Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 2104302815.50 91-180 Days No None 0.00 Uninsured None No No IntD-5799 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 2924139627.22 >1 Year Yes None 0.00 Other None Yes No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 164195329.58 91-180 Days No Corporate Bonds 227005397.83 Other Credit Event No Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 2098382650.46 181-365 Days No Equities 822138095.83 Other None No No IntD-7976 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer Yes 307100971.50 8-30 Days Yes Other 745810285.38 Uninsured None No No IntD-5449 Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.8 Non-Reciprocal Brokered Accounts Broker-Dealer No 558369387.59 91-180 Days Partial Other 164381628.18 Other Maturity Date No No Operations