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 9008112868.65 Day 32 No P-1 690106688.12 Uninsured Credit Event Yes No IntD-3520 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9316211287.01 Day 32 No P-2 649760542.00 Uninsured Credit Event No No IntD-7491 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4249574666.91 Day 32 Partial S-8 657960815.98 Other None No Yes IntD-5652 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9288992154.99 Day 32 Partial Y-1 387954682.69 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9143393220.19 Day 32 Yes Y-2 365204533.09 Other Maturity Date No Yes IntD-4386 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8677020968.68 Day 32 Yes Y-3 983426041.94 FDIC Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1927556445.36 Day 32 No Y-4 502035657.77 Other Credit Event Yes No IntD-5335 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3763269482.11 Day 32 No Z-1 433261804.40 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7934828744.04 Day 32 Partial A-2 776663530.65 Uninsured None No No IntD-6863 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9295205847.10 Day 32 Partial A-3 879559567.92 Uninsured None No No IntD-1609 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2766394955.18 Day 32 No A-4 547774811.00 Other None Yes No IntD-7932 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 204826081.54 Day 32 No A-5 611708756.84 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 742115102.05 Day 32 Partial CB-1 204076617.25 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 7658041577.62 Day 32 Yes CB-2 586655901.73 Other None No No IntD-5501 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8816603490.52 Day 32 Partial CB-3 354252348.01 Uninsured Maturity Date Yes No IntD-3103 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 93191353.63 Day 32 Partial E-1 511315266.29 FDIC Credit Event No No IntD-4797 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1499377503.70 Day 32 No E-2 554058960.51 Uninsured None Yes No IntD-1502 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7179637121.85 Day 32 No G-1 836557670.97 FDIC Maturity Date Yes Yes IntD-7356 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9572749905.57 Day 32 Yes G-2 29834253.21 Uninsured None No Yes IntD-5579 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4591517310.06 Day 32 Partial G-3 256704456.00 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2610863182.36 Day 32 No IG-1 791958493.64 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9593451625.69 Day 32 No IG-2 480399630.12 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 9337134457.46 Day 32 Partial S-1 545289474.05 FDIC None No Yes IntD-6806 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2545200126.61 Day 32 Yes S-2 316119277.91 Other Maturity Date Yes No IntD-8178 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1218727368.07 Day 32 Partial S-3 961859203.60 FDIC Maturity Date No Yes IntD-1109 Retail Banking