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 997811952.90 Day 27 No A-5-Q 670982092.50 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3330144325.85 Day 27 No CB-1-Q 161506504.22 FDIC Credit Event No No IntD-6769 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2012067257.40 Day 27 Partial CB-2-Q 558996855.06 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5503887478.26 Day 27 Yes S-1-Q 550562944.79 Uninsured Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7468260567.79 Day 27 Partial S-2-Q 57286987.63 Uninsured Maturity Date Yes No IntD-1434 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8589710548.43 Day 27 Yes S-3-Q 942820248.52 FDIC None Yes No IntD-3251 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5198251405.72 Day 27 Partial S-4-Q 770740952.33 Uninsured None No No IntD-7666 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9281373051.89 Day 27 Yes CB-3-Q 567993611.11 FDIC Maturity Date No No IntD-7422 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2754248481.51 Day 27 No G-1-Q 1994162.05 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4693384264.50 Day 27 Partial G-2-Q 549479498.33 FDIC None Yes Yes IntD-1858 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8256999437.19 Day 27 No G-3-Q 587794059.35 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4475614722.10 Day 27 Yes S-5-Q 117606851.28 FDIC None No No IntD-5380 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9913187074.23 Day 27 No S-6-Q 594782438.61 Other None No Yes IntD-6430 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1662482997.50 Day 27 Yes S-7-Q 208502695.06 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 1811442104.53 Day 27 Partial E-1-Q 419532119.42 Uninsured None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1889553435.82 Day 27 No E-2-Q 914880936.67 FDIC Maturity Date No Yes IntD-1314 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9616617385.36 Day 27 Partial IG-1-Q 248775665.39 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1623764805.39 Day 27 No IG-2-Q 470642002.14 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 4583949533.69 Day 27 No C-1 20539184.89 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 No 5563495699.97 Day 27 No CB-4 484071116.05 Uninsured None No No IntD-6583 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3622716345.14 Day 27 Partial E-10 373053122.53 Uninsured Maturity Date Yes No IntD-1402 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3983498957.86 Day 27 No E-3 839983980.70 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 395585562.61 Day 27 Yes E-4 262058381.39 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2526725749.47 Day 27 No E-5 568486517.23 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 167960930.64 Day 27 No E-6 666416617.87 FDIC Maturity Date No No IntD-4336 Retail Banking