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 4028705280.97 Day 27 Yes E-7 182916054.14 Uninsured Credit Event Yes No IntD-8730 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 635059777.16 Day 27 No E-8 781079764.90 Other None No Yes IntD-5550 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6528665077.75 Day 27 Yes E-9 217716433.49 Other Credit Event No Yes IntD-4987 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9626096068.37 Day 27 No G-4 991042708.75 Other Maturity Date No Yes IntD-5662 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6702501170.34 Day 27 No IG-3 484484623.43 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 5557398217.53 Day 27 Yes IG-4 840618620.72 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2523947022.11 Day 27 No IG-5 723387282.07 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 9307674949.39 Day 27 No IG-6 379765029.76 Other Credit Event Yes No IntD-7813 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8681984522.94 Day 27 Yes IG-7 373447199.01 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4254485456.94 Day 27 Partial IG-8 186555815.16 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 1890944180.62 Day 27 Partial L-1 173822961.87 Other None No No IntD-2533 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9131765511.77 Day 27 Partial L-10 516323753.33 Other Maturity Date Yes No IntD-3780 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 757475719.82 Day 27 No L-11 291353415.49 Other Credit Event Yes Yes IntD-8266 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1656909262.07 Day 27 Yes L-2 72698488.98 Uninsured Credit Event Yes Yes IntD-8737 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2020432531.45 Day 27 Partial L-3 935290850.15 Uninsured Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9076452415.91 Day 27 Partial L-4 388575373.79 Uninsured Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3523301780.16 Day 27 Yes L-5 659872379.44 FDIC Maturity Date Yes Yes IntD-9533 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1977255095.64 Day 27 Yes L-6 620010225.48 FDIC Maturity Date No Yes IntD-3548 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5299134624.58 Day 27 No L-7 794119873.69 FDIC Maturity Date Yes No IntD-8232 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4692892175.64 Day 27 Yes L-8 714285660.53 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 761485745.00 Day 27 Yes L-9 306275829.49 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7674344268.90 Day 27 Yes LC-1 12857579.61 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7987536590.92 Day 27 Yes LC-2 64521407.64 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 3249746577.22 Day 27 No N-1 223556748.13 Other None Yes Yes IntD-5578 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 775798354.51 Day 27 No N-2 566407265.56 Uninsured Maturity Date Yes Yes IntD-9723 Retail Banking