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 1946722239.08 Day 36 Yes N-2 352787413.94 Other None Yes No IntD-3963 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3461157326.11 Day 36 No N-3 435169631.46 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 No 6178324612.65 Day 36 Partial N-4 344831976.19 Uninsured Maturity Date No No IntD-3111 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7305825142.61 Day 36 Yes N-5 390126364.42 FDIC Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9081718066.38 Day 36 No N-6 594633586.51 FDIC Maturity Date No No IntD-3251 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3423632536.66 Day 36 Partial N-7 12626538.56 Other Maturity Date No No IntD-6645 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5920829612.04 Day 36 No P-1 373866081.73 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 488175666.26 Day 36 No P-2 79510486.63 Other Credit Event No Yes IntD-2787 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9332467670.40 Day 36 No S-8 118579357.23 Uninsured None Yes Yes IntD-7389 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9723386353.34 Day 36 No Y-1 463751336.66 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4984769085.78 Day 36 Yes Y-2 359708398.08 Other Maturity Date No Yes IntD-3166 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6543059042.62 Day 36 Yes Y-3 332483613.89 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2742624153.85 Day 36 Partial Y-4 430726132.05 Uninsured Maturity Date Yes No IntD-8108 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1810357416.68 Day 36 Partial Z-1 63126758.89 FDIC Credit Event No No IntD-7587 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3670620269.23 Day 36 No A-2 612553465.49 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4840278719.76 Day 36 No A-3 78931004.58 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9755019045.78 Day 36 Partial A-4 281152107.47 FDIC None Yes Yes IntD-6612 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5817879263.50 Day 36 Partial A-5 219912780.78 Other None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7839004236.35 Day 36 Partial CB-1 432292872.66 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6615951367.74 Day 36 Yes CB-2 936212102.87 Uninsured None Yes Yes IntD-8513 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8808784468.73 Day 36 Partial CB-3 834844742.60 FDIC Maturity Date No Yes IntD-2201 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4769416179.78 Day 36 Partial E-1 897311935.05 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8170066830.39 Day 36 No E-2 195348767.16 FDIC Maturity Date No No IntD-9944 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4344541004.51 Day 36 Yes G-1 839193260.21 Other Credit Event Yes Yes IntD-3146 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 943356889.59 Day 36 Partial G-2 395098598.24 Other Maturity Date No Yes Corporate Banking