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 946774715.87 Day 33 No IG-1-Q 155090377.40 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2149351909.37 Day 33 Partial IG-2-Q 194802763.97 Uninsured Credit Event Yes No IntD-4099 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2604695567.17 Day 33 No C-1 744450894.37 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6683302927.79 Day 33 No CB-4 790819579.29 Other Maturity Date No Yes IntD-9649 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1127559363.97 Day 33 Partial E-10 695296535.22 Other Credit Event No No IntD-1002 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6715008954.67 Day 33 No E-3 943795115.99 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3086355896.72 Day 33 No E-4 364175141.53 Uninsured Maturity Date No Yes IntD-5245 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4873094343.32 Day 33 Partial E-5 46828361.37 Uninsured Maturity Date No Yes IntD-8161 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7443615427.65 Day 33 Yes E-6 321688612.34 Uninsured Credit Event Yes No IntD-5932 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4176810374.93 Day 33 No E-7 876291079.92 FDIC None No No IntD-5898 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 311969022.94 Day 33 Yes E-8 983637898.26 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8832098185.16 Day 33 No E-9 700857648.73 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6219285427.42 Day 33 No G-4 922435485.37 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7530420462.97 Day 33 Partial IG-3 832942288.58 FDIC Credit Event No Yes IntD-6100 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4140684297.81 Day 33 Partial IG-4 676935433.54 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 560047000.95 Day 33 No IG-5 543701488.54 FDIC Credit Event No No IntD-9062 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1458844380.11 Day 33 No IG-6 824270897.31 Other Maturity Date No Yes IntD-7123 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8327975291.98 Day 33 Yes IG-7 87289080.63 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 No 6549466077.11 Day 33 Partial IG-8 83804831.36 Other None No No IntD-9925 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 795840878.58 Day 33 Yes L-1 278212933.31 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 2103160216.55 Day 33 Partial L-10 112206399.33 Uninsured Credit Event No No IntD-8018 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2411088157.12 Day 33 Partial L-11 236821570.31 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2271929365.87 Day 33 No L-2 695143693.06 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 8481016617.62 Day 33 Yes L-3 825371888.31 Other Credit Event Yes Yes IntD-9972 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3895104497.17 Day 33 Partial L-4 3522086.56 Uninsured Credit Event No Yes IntD-5279 Operations