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 7874441341.39 Day 29 Partial A-2-Q 620870576.13 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 9276087543.35 Day 29 No A-3-Q 571102783.54 FDIC None No No IntD-2208 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9073892888.70 Day 29 Partial A-4-Q 29261408.12 Other Credit Event Yes Yes IntD-2624 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2040379841.10 Day 29 Partial A-5-Q 993541.51 Uninsured Credit Event No No IntD-4354 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7207882123.04 Day 29 Yes CB-1-Q 168818072.22 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8921404336.08 Day 29 Partial CB-2-Q 42293606.84 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9312947380.67 Day 29 Yes S-1-Q 359455653.04 Other None Yes Yes IntD-7284 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6145430528.10 Day 29 Partial S-2-Q 634586147.23 FDIC Maturity Date No No IntD-7548 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9292157103.34 Day 29 Yes S-3-Q 175320504.04 FDIC Maturity Date Yes Yes IntD-5461 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9418934137.45 Day 29 Yes S-4-Q 556062222.05 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7050914133.29 Day 29 Yes CB-3-Q 352467133.12 Other Credit Event Yes Yes IntD-8113 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3065756002.53 Day 29 No G-1-Q 17067128.80 Uninsured None Yes Yes IntD-1218 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4867269258.88 Day 29 No G-2-Q 244105097.82 FDIC None Yes Yes IntD-9577 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7193075724.02 Day 29 Yes G-3-Q 29733634.75 Other 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 2803039544.30 Day 29 No S-5-Q 498810347.68 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5739312762.97 Day 29 Yes S-6-Q 696868317.83 Other None Yes No IntD-2425 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4373481110.35 Day 29 Partial S-7-Q 258056847.12 Uninsured Credit Event No No IntD-4543 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7151566503.22 Day 29 Partial E-1-Q 809431474.97 FDIC None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1437360498.31 Day 29 No E-2-Q 864613915.44 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6715601811.29 Day 29 No IG-1-Q 765151396.93 Uninsured Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5710120928.90 Day 29 Partial IG-2-Q 547455204.12 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8310040298.98 Day 29 No C-1 176145165.60 Uninsured 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 6894607360.45 Day 29 Yes CB-4 562068970.52 Uninsured Maturity Date No No IntD-8416 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8678854741.30 Day 29 Partial E-10 571211068.73 Other Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1928637946.50 Day 29 Partial E-3 464172868.71 FDIC Maturity Date No Yes Corporate Banking