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 9204130343.76 Day 35 Partial S-7-Q 136009725.32 FDIC Credit Event No No IntD-8368 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2959866997.92 Day 35 Partial E-1-Q 473215152.49 Other None Yes No IntD-2664 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7761528639.10 Day 35 Yes E-2-Q 443933148.11 FDIC Maturity Date Yes Yes IntD-6669 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1343864733.77 Day 35 Yes IG-1-Q 133296106.52 Uninsured None No No IntD-5961 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 737778404.32 Day 35 Yes IG-2-Q 821777884.71 FDIC None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8636683062.56 Day 35 No C-1 186480709.72 Uninsured Maturity Date No No IntD-5340 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8409453161.35 Day 35 No CB-4 467408212.26 Other Maturity Date No Yes IntD-3637 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5184067113.39 Day 35 Yes E-10 112217725.43 Uninsured None Yes No IntD-4876 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9180246106.50 Day 35 No E-3 632136187.51 Uninsured Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3138057557.78 Day 35 Partial E-4 843641994.87 Other Credit Event No No IntD-5700 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1695973928.62 Day 35 Yes E-5 644164536.44 Uninsured Credit Event Yes No IntD-5111 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4783047554.41 Day 35 Yes E-6 696102066.25 Uninsured Credit Event Yes No IntD-2117 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9183705943.88 Day 35 Yes E-7 640599065.61 Other Maturity Date No Yes IntD-3217 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5865495611.96 Day 35 Partial E-8 460825685.27 Other Credit Event No Yes IntD-9556 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6677373323.48 Day 35 Partial E-9 198945564.74 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6815828435.51 Day 35 No G-4 168223106.48 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4635853246.09 Day 35 Yes IG-3 509273511.95 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5120095741.53 Day 35 Partial IG-4 720546390.25 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4572145252.26 Day 35 No IG-5 508117479.70 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 162183868.21 Day 35 Partial IG-6 117945100.17 FDIC None No No IntD-6562 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9792645299.64 Day 35 No IG-7 955544298.39 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7815669053.40 Day 35 No IG-8 736332209.61 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5756072679.72 Day 35 No L-1 663909028.33 FDIC Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4846239809.85 Day 35 No L-10 517633919.27 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1302515263.65 Day 35 No L-11 569188313.19 FDIC Maturity Date Yes No Retail Banking