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 2413879710.59 Open No S-2 505185095.25 FDIC None Yes Yes IntD-5037 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8842137102.92 Open Yes S-3 957807481.86 Other Credit Event No No IntD-8878 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5694279593.07 Open Yes S-4 213630012.76 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 362014986.37 Open No S-5 52472313.15 FDIC Maturity Date No Yes IntD-3681 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5367556722.10 Open Yes S-6 949059145.31 FDIC Maturity Date Yes No IntD-5478 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6171517559.49 Open No S-7 929185019.91 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 Yes 1869641789.61 Day 1 Partial A-0-Q 384101043.01 Uninsured None Yes Yes IntD-5707 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5989199894.92 Day 1 Partial A-1-Q 563284619.41 FDIC None No Yes IntD-3861 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8804678489.08 Day 1 Partial A-2-Q 39748233.89 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 5461754304.16 Day 1 Yes A-3-Q 851975775.63 Other Credit Event Yes Yes IntD-6386 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2974919933.93 Day 1 No A-4-Q 38688130.17 FDIC Credit Event No No IntD-7311 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3107694267.73 Day 1 Yes A-5-Q 483404922.26 Uninsured Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9557980086.12 Day 1 Yes CB-1-Q 103350017.62 Uninsured Maturity Date Yes No IntD-7292 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 412518399.41 Day 1 Partial CB-2-Q 127125787.80 Uninsured None No Yes IntD-1814 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1027222125.91 Day 1 Partial S-1-Q 440830659.61 Uninsured Maturity Date No Yes IntD-1369 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9203517100.74 Day 1 Yes S-2-Q 78900881.06 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2107139625.23 Day 1 Partial S-3-Q 43183316.78 FDIC Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6557037066.45 Day 1 Partial S-4-Q 234744652.15 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 3008986085.26 Day 1 Partial CB-3-Q 351968755.31 FDIC 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 6402381008.55 Day 1 No G-1-Q 984616527.04 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2865992994.33 Day 1 Yes G-2-Q 11427608.48 FDIC Credit Event Yes No IntD-4597 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9465928319.38 Day 1 No G-3-Q 504841950.15 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 667693675.64 Day 1 Partial S-5-Q 653914944.92 Other Maturity Date No No IntD-8035 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8483136930.73 Day 1 Partial S-6-Q 727708541.19 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2314448110.51 Day 1 Partial S-7-Q 402250406.49 Other Maturity Date No Yes IntD-7708 Operations