Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.13: Reciprocal 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.13 Reciprocal Accounts Broker-Dealer Yes 2341314712.50 91-180 Days Yes Treasuries 238205385.85 FDIC Credit Event Yes Yes IntD-7127 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 316265089.79 >1 Year Yes Agency MBS 807909480.52 FDIC Maturity Date No No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer No 1080052010.00 31-90 Days No Equities 821532065.66 Other Maturity Date No Yes IntD-7977 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer No 1590223093.81 >1 Year No Other 647427530.55 Other None No Yes Retail Banking
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer No 1158118652.16 31-90 Days Partial None 0.00 Uninsured None Yes Yes IntD-3795 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer No 10711621.48 31-90 Days No Treasuries 932772616.78 Uninsured Credit Event Yes No Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer Yes 1691851574.42 91-180 Days No Cash 75739302.64 FDIC Credit Event No No IntD-3417 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer Yes 138087952.89 91-180 Days No Cash 918745478.01 Uninsured Maturity Date No No Operations
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Small Business Yes 1542664178.74 181-365 Days No Agency MBS 391079934.45 FDIC Maturity Date No Yes IntD-6854 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 1112701684.79 31-90 Days Partial Agency MBS 406062839.50 Other Maturity Date Yes Yes Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 2663481727.04 181-365 Days Partial None 0.00 Other None No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 410522728.89 181-365 Days Yes Treasuries 540955482.18 Uninsured None No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer Yes 293022121.02 >1 Year No Corporate Bonds 24933326.83 Other Credit Event Yes No IntD-8567 Corporate Banking
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer No 513719592.29 181-365 Days Yes Other 256748771.84 Other Maturity Date Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 2532176063.58 8-30 Days Yes Agency MBS 630615954.31 Uninsured None Yes Yes IntD-9761 Operations
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer No 1972113869.02 8-30 Days Yes None 0.00 Uninsured Credit Event No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer Yes 2488665944.40 181-365 Days Partial None 0.00 FDIC Credit Event No Yes IntD-7079 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer No 1546998505.50 8-30 Days No Other 69171463.59 Uninsured Maturity Date No No Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Small Business Yes 1592675547.63 181-365 Days Yes Agency MBS 587441098.85 FDIC None Yes No IntD-3955 Operations
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer Yes 530870068.78 181-365 Days Partial Treasuries 377641638.47 Uninsured Credit Event Yes No IntD-8197 Treasury
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer Yes 1009385760.83 >1 Year No None 0.00 Uninsured Credit Event Yes Yes IntD-3661 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer No 2670500842.61 91-180 Days Partial Corporate Bonds 58539995.20 Uninsured None Yes No IntD-8435 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 1723910940.05 8-30 Days Partial Equities 417153565.11 FDIC Maturity Date No Yes Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer No 2286015858.96 >1 Year Yes Agency MBS 334076455.64 FDIC None Yes Yes IntD-5405 Operations
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer Yes 1357602062.62 31-90 Days Yes Agency MBS 645731554.26 Uninsured Maturity Date No Yes Corporate Banking