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 1565408109.17 Day 26 Partial E-1-Q 525500629.63 FDIC None Yes Yes IntD-9068 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4747783320.33 Day 26 Yes E-2-Q 353745951.99 Other Credit Event Yes No IntD-1050 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1940901504.48 Day 26 Partial IG-1-Q 139116604.95 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7825368633.76 Day 26 Partial IG-2-Q 886565475.78 Uninsured None Yes Yes IntD-5333 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4288396845.32 Day 26 Yes C-1 648477444.20 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2842530724.62 Day 26 Partial CB-4 667334403.90 Other None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4035722770.64 Day 26 No E-10 832010113.35 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3921929154.96 Day 26 Yes E-3 168495219.24 Other None Yes Yes IntD-8896 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6453628292.80 Day 26 Yes E-4 843925051.67 Other Maturity Date Yes Yes IntD-2218 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8272062901.50 Day 26 Yes E-5 790242901.53 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2184556590.86 Day 26 Partial E-6 493636940.39 FDIC Credit Event Yes No IntD-1863 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3820345796.46 Day 26 Yes E-7 62793731.14 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5571890071.77 Day 26 Yes E-8 353323370.04 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4004237340.12 Day 26 Partial E-9 503619608.03 FDIC Maturity Date No No IntD-4776 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2515533471.79 Day 26 No G-4 356794095.83 Other None No No IntD-1852 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4058056209.97 Day 26 Partial IG-3 238997638.60 Uninsured None No Yes IntD-5269 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3415869423.17 Day 26 Partial IG-4 248721787.43 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6756569009.42 Day 26 Partial IG-5 684478559.51 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6191245463.29 Day 26 No IG-6 219810625.52 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6033575699.60 Day 26 Partial IG-7 987358891.66 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 9366251199.09 Day 26 Partial IG-8 440571382.19 Uninsured Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6497291317.71 Day 26 No L-1 497263364.99 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9258196243.05 Day 26 Partial L-10 821641041.22 Uninsured None Yes No IntD-7113 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3158599197.17 Day 26 No L-11 793898002.09 FDIC Maturity Date No Yes IntD-8330 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1427792946.21 Day 26 No L-2 11126724.31 Uninsured Credit Event Yes No Corporate Banking