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 5401545320.61 Day 27 No IG-1 733546856.17 Other Credit Event Yes No IntD-3360 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2888076326.69 Day 27 Yes IG-2 931285405.68 Other None No No IntD-9031 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7325227215.06 Day 27 Yes S-1 104588299.60 Other None Yes No IntD-9417 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 880133381.12 Day 27 Yes S-2 747182646.63 Other Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5043996730.48 Day 27 No S-3 572000952.99 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 473203967.86 Day 27 No S-4 979308412.83 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7164669170.53 Day 27 Yes S-5 199358443.43 Other Maturity Date Yes No IntD-2248 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5804362835.61 Day 27 No S-6 837445281.93 Uninsured Credit Event No No IntD-1989 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8995680540.21 Day 27 Partial S-7 85694622.78 FDIC None No Yes IntD-3247 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1110790983.16 Day 28 No A-0-Q 955249900.04 FDIC Maturity Date No Yes IntD-2543 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1897760254.45 Day 28 Partial A-1-Q 796295444.97 FDIC None Yes No IntD-8607 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4305448828.05 Day 28 Yes A-2-Q 957246417.26 Other None Yes Yes IntD-2955 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 204664111.00 Day 28 Yes A-3-Q 657328381.58 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 9444259905.32 Day 28 Yes A-4-Q 862070836.48 Uninsured Maturity Date Yes No IntD-6051 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4009551792.34 Day 28 Partial A-5-Q 737812475.08 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 4749138342.08 Day 28 Partial CB-1-Q 417926094.70 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4513340672.20 Day 28 Partial CB-2-Q 290419614.51 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 6734173240.56 Day 28 Partial S-1-Q 591072628.36 Other Maturity Date Yes No IntD-3161 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2125977685.89 Day 28 Yes S-2-Q 925094146.88 Uninsured Maturity Date No No IntD-7733 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9681930650.35 Day 28 No S-3-Q 491036337.05 Uninsured None No No IntD-3729 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6020821013.54 Day 28 No S-4-Q 169463911.90 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6211171339.24 Day 28 No CB-3-Q 640449558.56 FDIC Credit Event Yes Yes IntD-5029 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2210481544.17 Day 28 No G-1-Q 428560748.88 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4014654596.90 Day 28 Partial G-2-Q 312155950.09 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 6235702791.21 Day 28 No G-3-Q 971019411.52 Uninsured None No Yes IntD-1444 Treasury