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 Yes 5628914764.99 Day 26 No A-3 566078303.32 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9364326416.36 Day 26 Partial A-4 740647348.94 FDIC None Yes No IntD-2018 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7617468160.32 Day 26 Partial A-5 740603118.86 Uninsured None No No IntD-8353 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 579343578.30 Day 26 Yes CB-1 612146211.11 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3196380010.52 Day 26 Yes CB-2 997639434.81 Other Credit Event No No IntD-9726 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4842259364.94 Day 26 Yes CB-3 389403106.25 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1752935060.28 Day 26 No E-1 690273345.12 Uninsured None No Yes IntD-9939 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8272455367.09 Day 26 No E-2 77851889.95 Uninsured None No Yes IntD-9359 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6854639665.68 Day 26 No G-1 423435587.12 Uninsured 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 2734443400.73 Day 26 Partial G-2 735189144.55 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4572628698.06 Day 26 No G-3 173299988.74 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7655861287.42 Day 26 Partial IG-1 695976451.77 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 468516650.96 Day 26 Yes IG-2 613266951.92 Uninsured Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2380933024.31 Day 26 Yes S-1 730035599.07 Uninsured Credit Event Yes No IntD-8774 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3612839986.89 Day 26 No S-2 805735288.34 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 No 9195248638.44 Day 26 Yes S-3 246014295.26 FDIC Credit Event Yes Yes IntD-7767 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8547216710.96 Day 26 Partial S-4 886167301.29 FDIC Credit Event No No IntD-7678 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7948323616.15 Day 26 Partial S-5 542138679.49 Uninsured None No Yes IntD-8278 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6366356329.64 Day 26 No S-6 765091000.31 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 238500118.03 Day 26 Yes S-7 919300092.44 Other Credit Event No Yes IntD-5033 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5280898136.10 Day 27 No A-0-Q 399401282.61 FDIC 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 9203531860.88 Day 27 No A-1-Q 551961588.38 FDIC Credit Event Yes Yes IntD-9835 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4722653062.76 Day 27 Yes A-2-Q 310361685.17 Other Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7198666307.15 Day 27 Yes A-3-Q 61743184.87 Uninsured None No Yes IntD-9024 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4693746004.46 Day 27 Partial A-4-Q 413018952.89 FDIC None Yes Yes IntD-2905 Corporate Banking