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 6180891330.06 Day 27 No N-3 596997850.59 Uninsured Credit Event No No IntD-6232 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5366184102.73 Day 27 No N-4 772912249.70 Other Credit Event No Yes IntD-3031 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8944225008.45 Day 27 Yes N-5 565767968.70 FDIC Credit Event Yes No IntD-6966 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6744858222.94 Day 27 No N-6 874236713.97 Uninsured Credit Event Yes No IntD-7402 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6395422485.09 Day 27 Yes N-7 867430739.72 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8681037827.94 Day 27 Partial P-1 933111611.78 Uninsured None No No IntD-4692 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4026884633.16 Day 27 No P-2 537344249.22 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3476874159.79 Day 27 Yes S-8 963225498.40 FDIC 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 3819501693.29 Day 27 No Y-1 29666761.08 Other Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3421932384.51 Day 27 Yes Y-2 42740441.01 Uninsured Maturity Date Yes No IntD-5409 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5572005128.79 Day 27 Partial Y-3 728109636.21 Other Maturity Date No No IntD-1513 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5080004879.62 Day 27 No Y-4 785591357.50 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6723855658.86 Day 27 Partial Z-1 587022778.79 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5245898150.88 Day 27 No A-2 965594135.84 Other None No No IntD-9684 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3494470169.44 Day 27 Partial A-3 397702734.84 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4897372455.76 Day 27 No A-4 487662313.52 Uninsured None Yes No IntD-5349 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8660504252.80 Day 27 Partial A-5 554625410.14 FDIC None No Yes IntD-8839 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1834985368.08 Day 27 Partial CB-1 378294256.80 FDIC Maturity Date Yes Yes IntD-8931 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5683909098.81 Day 27 Partial CB-2 809840563.96 Other Maturity Date Yes Yes IntD-6784 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4683211968.89 Day 27 Yes CB-3 349549899.77 Uninsured Credit Event Yes Yes IntD-3128 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9648053774.60 Day 27 Yes E-1 992303453.23 Other None Yes No IntD-7970 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7843966325.75 Day 27 Partial E-2 348429429.22 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9824630260.60 Day 27 Partial G-1 580651469.33 Other 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 1842054655.91 Day 27 Partial G-2 223757021.43 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 5590203593.85 Day 27 Yes G-3 227008853.34 Other Maturity Date No Yes Operations