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 3745809199.19 Day 32 Partial S-3-Q 157917264.84 Uninsured Credit Event No Yes IntD-3488 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3471164428.39 Day 32 No S-4-Q 230712361.96 FDIC None Yes Yes IntD-8808 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3720177299.76 Day 32 No CB-3-Q 24057418.55 FDIC Maturity Date Yes No IntD-4927 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4092374463.52 Day 32 Partial G-1-Q 671017504.22 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9858156816.64 Day 32 No G-2-Q 218972759.64 FDIC Maturity Date Yes No IntD-3614 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7769511690.63 Day 32 Partial G-3-Q 35274817.74 Uninsured Credit Event No Yes IntD-6385 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8207847452.38 Day 32 Yes S-5-Q 228489576.01 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8912232874.67 Day 32 Yes S-6-Q 127196345.72 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3997146822.77 Day 32 Yes S-7-Q 722215980.71 FDIC 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 9662983616.34 Day 32 Yes E-1-Q 86557382.39 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7539863435.85 Day 32 No E-2-Q 214783131.12 FDIC Credit Event Yes Yes IntD-2071 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6997735350.23 Day 32 No IG-1-Q 558610694.59 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7806685452.14 Day 32 No IG-2-Q 474867960.45 Other Maturity Date No Yes IntD-7610 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8767724242.51 Day 32 Partial C-1 752201979.95 Other None No No IntD-8729 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9257661681.38 Day 32 Yes CB-4 576987483.26 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5842992840.44 Day 32 Partial E-10 818059443.81 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4811789982.31 Day 32 Partial E-3 850241803.54 Other Credit Event Yes Yes IntD-2188 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 116416646.75 Day 32 Yes E-4 757784150.72 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9897734368.67 Day 32 Yes E-5 258376867.31 Other Credit Event No Yes IntD-5229 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3684071628.08 Day 32 No E-6 782706246.64 Uninsured None Yes No IntD-5264 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5797615173.36 Day 32 No E-7 77927250.46 FDIC Maturity Date No Yes IntD-4317 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4011479769.14 Day 32 Yes E-8 469123320.35 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5197019138.23 Day 32 Partial E-9 96478097.15 Other Maturity Date No No IntD-1123 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6306606871.92 Day 32 No G-4 57565487.36 FDIC Credit Event Yes No IntD-5010 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5180918700.01 Day 32 Partial IG-3 294952039.90 FDIC Credit Event No No IntD-6712 Operations