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 7698577374.62 Day 34 Partial CB-2-Q 259964168.38 Other Credit Event Yes No IntD-1739 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4150784720.35 Day 34 No S-1-Q 834144901.24 FDIC Credit Event Yes No IntD-4658 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8954866565.73 Day 34 No S-2-Q 19225821.89 Uninsured None Yes Yes IntD-3147 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8833736317.97 Day 34 No S-3-Q 594408996.11 FDIC Maturity Date No Yes IntD-5195 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6565426354.34 Day 34 Yes S-4-Q 176270147.05 FDIC None No Yes IntD-9525 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1505166359.32 Day 34 No CB-3-Q 431460662.71 Other None Yes No IntD-1977 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8081158900.18 Day 34 Yes G-1-Q 646157384.15 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3942517593.46 Day 34 No G-2-Q 897028141.51 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7150493965.50 Day 34 Yes G-3-Q 985316643.12 Uninsured None Yes Yes IntD-5766 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5830470861.86 Day 34 No S-5-Q 601694987.86 Uninsured Credit Event Yes No IntD-6849 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2983784986.68 Day 34 No S-6-Q 278525250.53 Other Credit Event No Yes IntD-9577 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6558991729.02 Day 34 Yes S-7-Q 933050169.42 Uninsured Maturity Date No No IntD-1049 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7578869159.44 Day 34 Yes E-1-Q 184664971.13 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2938689505.79 Day 34 Yes E-2-Q 751935915.06 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4485780784.66 Day 34 No IG-1-Q 947321128.12 Other 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 1308244979.57 Day 34 Partial IG-2-Q 624234262.54 Uninsured Credit Event No No IntD-6739 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9066742967.43 Day 34 Partial C-1 960222752.91 Uninsured Maturity Date No Yes IntD-8729 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1949600620.21 Day 34 No CB-4 774585309.95 Uninsured Maturity Date Yes No IntD-1386 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9788248585.18 Day 34 Yes E-10 177734204.70 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1746643992.78 Day 34 No E-3 461840451.10 Other None No No IntD-8861 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7736596047.17 Day 34 Partial E-4 296813735.27 Other None No No IntD-5015 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6104187056.69 Day 34 Yes E-5 291788085.98 Uninsured None Yes No IntD-2409 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4910814765.52 Day 34 No E-6 289130722.15 Uninsured Maturity Date Yes No IntD-8734 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6626764277.52 Day 34 Partial E-7 766103134.08 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 6113036645.96 Day 34 Partial E-8 832686819.64 Uninsured Credit Event Yes Yes IntD-6370 Retail Banking