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 3580881841.02 Day 36 Yes A-4-Q 401925582.27 Other Maturity Date No No IntD-8810 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 695310749.51 Day 36 Partial A-5-Q 819099923.17 FDIC 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 1400967448.34 Day 36 Partial CB-1-Q 567825372.43 FDIC Maturity Date Yes Yes IntD-9058 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1286869292.50 Day 36 Partial CB-2-Q 966717023.34 Uninsured Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2362211742.07 Day 36 No S-1-Q 996374980.19 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4959052229.12 Day 36 No S-2-Q 781276995.18 FDIC Credit Event Yes No IntD-6306 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 392893961.32 Day 36 No S-3-Q 906712595.80 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 242666154.90 Day 36 Partial S-4-Q 366629226.88 FDIC Maturity Date No No IntD-6945 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1743728620.13 Day 36 Partial CB-3-Q 792173957.51 Uninsured 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 7092251955.92 Day 36 Yes G-1-Q 464640988.55 Other None Yes Yes IntD-8922 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4282838148.38 Day 36 Yes G-2-Q 250908142.14 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7314794779.51 Day 36 Yes G-3-Q 320967636.79 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 3321441657.00 Day 36 No S-5-Q 130399795.76 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9943371015.40 Day 36 Yes S-6-Q 35757028.06 Other Credit Event No No IntD-3979 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2264631452.79 Day 36 Partial S-7-Q 691485821.64 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9120609715.34 Day 36 No E-1-Q 603629757.43 FDIC Credit Event Yes Yes IntD-2840 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9021230378.25 Day 36 No E-2-Q 559613730.29 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2732271405.93 Day 36 Partial IG-1-Q 304105750.99 Uninsured Maturity Date Yes No IntD-8594 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1423691031.97 Day 36 No IG-2-Q 777960248.79 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 9371569716.29 Day 36 Partial C-1 747688754.51 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1257010434.35 Day 36 No CB-4 468889908.86 Uninsured Credit Event Yes No IntD-2768 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8385478938.69 Day 36 No E-10 116742831.53 FDIC None Yes No IntD-8581 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 967109547.52 Day 36 Partial E-3 78325705.57 FDIC Maturity Date No No IntD-6264 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4990785720.42 Day 36 Yes E-4 350730584.61 Uninsured Maturity Date Yes Yes IntD-6652 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5255836114.96 Day 36 No E-5 839646279.02 Uninsured None Yes Yes IntD-5238 Treasury