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 6800385804.07 Day 34 Partial S-1 769689036.82 Other Credit Event Yes No IntD-1430 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 436358961.13 Day 34 No S-2 327461099.46 Other Credit Event No Yes IntD-9993 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7975731084.28 Day 34 Yes S-3 108890241.27 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4707410706.01 Day 34 Yes S-4 96599223.62 Uninsured Maturity Date No No IntD-9384 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6467829407.01 Day 34 Yes S-5 761156648.71 Other Maturity Date Yes No IntD-5593 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1300733242.54 Day 34 No S-6 329074523.77 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 6328757316.95 Day 34 No S-7 301342847.20 Other Credit Event Yes No IntD-9352 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4458907466.62 Day 35 No A-0-Q 442387921.95 FDIC None Yes Yes IntD-6440 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7802353054.08 Day 35 No A-1-Q 379030991.25 Uninsured Credit Event No No IntD-2887 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9522859033.15 Day 35 No A-2-Q 833971229.21 Uninsured Maturity Date Yes No IntD-1039 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3177415280.61 Day 35 Yes A-3-Q 226292731.62 Uninsured None Yes Yes IntD-9321 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 590439407.87 Day 35 Partial A-4-Q 677649064.60 Other Credit Event No Yes IntD-4665 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2666297671.10 Day 35 Yes A-5-Q 718456681.60 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3163721012.73 Day 35 Yes CB-1-Q 643843706.14 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6013804326.34 Day 35 No CB-2-Q 764352551.94 Uninsured Maturity Date Yes Yes IntD-8291 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8603123472.09 Day 35 Partial S-1-Q 561553752.13 Uninsured Credit Event Yes No IntD-7799 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8250865658.55 Day 35 Yes S-2-Q 377173466.85 Other Credit Event No No IntD-4216 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3933255121.45 Day 35 No S-3-Q 305395516.05 Uninsured 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 1840390370.34 Day 35 No S-4-Q 663514284.31 Other Credit Event No No IntD-6266 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7409440515.05 Day 35 Yes CB-3-Q 287953460.09 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 9213247523.42 Day 35 Yes G-1-Q 894254906.29 Uninsured None No Yes IntD-1428 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1406046718.08 Day 35 Yes G-2-Q 881428208.78 Other Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9929179937.70 Day 35 Yes G-3-Q 943435920.22 FDIC None No Yes IntD-9572 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 789520028.58 Day 35 No S-5-Q 806101268.41 Uninsured None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8869736604.88 Day 35 No S-6-Q 373394398.10 FDIC Maturity Date No Yes IntD-3315 Corporate Banking