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 No 2548828473.61 >1 Year Yes Equities 613981218.24 Uninsured Credit Event No Yes Treasury
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 598739497.78 91-180 Days No Corporate Bonds 217257552.89 Uninsured None No No Operations
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer Yes 1352040893.18 31-90 Days Partial Agency MBS 699960577.68 Uninsured Credit Event No Yes IntD-1337 Operations
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 250439461.85 31-90 Days No Corporate Bonds 523408183.15 Other Maturity Date Yes Yes Operations
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer No 2395425103.83 91-180 Days No Other 72015232.54 Uninsured Credit Event No No IntD-5747 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 2413141085.54 91-180 Days Yes None 0.00 Other None No No IntD-2862 Treasury
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 418308523.04 181-365 Days No Corporate Bonds 139468204.90 Other Maturity Date No No Corporate Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 2375241825.82 31-90 Days Yes Agency MBS 689327788.39 FDIC None No No IntD-2408 Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 2962641597.52 91-180 Days No Treasuries 707663908.37 Other None Yes Yes IntD-4346 Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer No 739854980.93 31-90 Days Yes Treasuries 219031152.47 Uninsured None No Yes IntD-3360 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer No 1614982546.82 181-365 Days Yes Corporate Bonds 34207228.28 Uninsured Credit Event No Yes Operations
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Retail No 1868919978.40 91-180 Days Partial None 0.00 FDIC Maturity Date Yes Yes IntD-5594 Retail Banking
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer Yes 2318345817.39 91-180 Days No None 0.00 Other Maturity Date No No Corporate Banking
2025-09-09 Liberty National Bank O.D.13 Reciprocal Accounts Broker-Dealer No 1949026438.89 31-90 Days Yes Treasuries 478354858.99 Uninsured None Yes No Operations
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Retail Yes 2492615495.29 181-365 Days No Other 258947396.30 FDIC None Yes Yes Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.D.13 Reciprocal Accounts Broker-Dealer No 560918522.84 31-90 Days Yes Cash 782395793.66 FDIC None Yes No IntD-8364 Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer No 1904527779.51 8-30 Days Partial Corporate Bonds 709752709.14 Uninsured None No Yes IntD-8812 Retail Banking
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 412852622.91 91-180 Days No Equities 360036645.38 Uninsured Credit Event Yes No Corporate Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer No 212492663.36 91-180 Days No Agency MBS 270895074.35 FDIC Credit Event Yes No IntD-2791 Retail Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer Yes 145441049.06 181-365 Days Partial Agency MBS 371198467.75 Uninsured Credit Event Yes No IntD-1809 Retail Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Broker-Dealer No 1904828215.70 >1 Year Partial Corporate Bonds 455468094.84 FDIC None Yes No Retail Banking
2025-09-09 Liberty International Finance Ltd. O.D.13 Reciprocal Accounts Broker-Dealer Yes 2265016446.64 181-365 Days Partial None 0.00 FDIC Maturity Date Yes No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.D.13 Reciprocal Accounts Broker-Dealer Yes 1833379788.00 91-180 Days Partial Corporate Bonds 396149927.07 Uninsured Maturity Date No Yes IntD-4221 Corporate Banking
2025-09-09 Liberty Capital Markets Inc. O.D.13 Reciprocal Accounts Small Business Yes 1367997400.09 >1 Year Yes Agency MBS 942242385.53 FDIC Credit Event No Yes Corporate Banking
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.13 Reciprocal Accounts Broker-Dealer Yes 2659354960.82 181-365 Days Partial Agency MBS 550737932.79 FDIC Maturity Date Yes Yes IntD-8974 Corporate Banking