Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.2: Non-Transactional 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
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7031043767.75 Day 25 No N-6 14018294.89 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9482530573.89 Day 25 Yes N-7 133572874.07 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8713701689.07 Day 25 Partial P-1 185385390.13 Other Credit Event Yes Yes IntD-7991 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 971681694.70 Day 25 Partial P-2 779828895.01 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 809645469.20 Day 25 Partial S-8 106484549.94 Uninsured Maturity Date Yes No IntD-2818 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8997216446.80 Day 25 Yes Y-1 262719553.13 Other Maturity Date Yes No IntD-4412 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5069787371.21 Day 25 No Y-2 815684813.16 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1957418651.90 Day 25 Yes Y-3 848791456.61 Other Credit Event Yes Yes IntD-6589 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3854776913.79 Day 25 No Y-4 321650598.87 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4204993511.40 Day 25 No Z-1 973592830.31 Uninsured Credit Event Yes Yes IntD-8116 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9072178901.71 Day 25 No A-2 958472892.71 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7225913104.93 Day 25 Partial A-3 311707856.95 FDIC Credit Event Yes No IntD-4520 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3529198483.74 Day 25 Yes A-4 866332295.66 Other Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7076561266.17 Day 25 Partial A-5 279821831.55 Other None No No IntD-2683 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3993113774.53 Day 25 Yes CB-1 206009935.60 FDIC Credit Event Yes Yes IntD-9865 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6426149835.32 Day 25 Yes CB-2 894567726.60 Other Maturity Date No Yes IntD-1390 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9927783356.89 Day 25 No CB-3 856671872.66 Uninsured Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 401023995.36 Day 25 Partial E-1 691375167.59 Other Credit Event No No IntD-9821 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1046458355.62 Day 25 Partial E-2 194417515.74 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5161393853.34 Day 25 Yes G-1 680533874.67 FDIC None Yes Yes IntD-6410 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3104368845.12 Day 25 No G-2 998383265.67 FDIC Credit Event Yes Yes IntD-1105 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6820449374.93 Day 25 Partial G-3 864924262.49 FDIC Maturity Date No Yes IntD-5174 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6510342715.40 Day 25 Yes IG-1 679085187.63 Uninsured Credit Event No No IntD-9245 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1777631839.38 Day 25 Partial IG-2 585504313.47 FDIC Maturity Date Yes Yes IntD-8913 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4008220731.69 Day 25 Yes S-1 794981676.52 Other Maturity Date No Yes Retail Banking