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 No 7227162856.07 Day 36 Partial G-3 678571608.86 FDIC None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4605643532.44 Day 36 No IG-1 637864850.57 FDIC None No No IntD-5938 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2361453317.32 Day 36 Partial IG-2 334273299.50 Uninsured Maturity Date No Yes IntD-8486 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1091372613.77 Day 36 Yes S-1 853717151.02 FDIC Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 347825089.30 Day 36 No S-2 968766831.17 Uninsured Maturity Date No No IntD-8160 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6516920113.88 Day 36 Partial S-3 585867116.47 Other Maturity Date No Yes IntD-9321 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4051185656.89 Day 36 Partial S-4 333981028.10 Other Credit Event Yes No IntD-8563 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3814504177.16 Day 36 Partial S-5 484549550.38 Uninsured Credit Event No Yes IntD-3464 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5374643021.72 Day 36 Yes S-6 894335103.81 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 5746567307.97 Day 36 No S-7 915037438.93 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 4837792593.23 Day 37 Yes A-0-Q 982566156.14 Uninsured Credit Event No Yes IntD-8717 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2359783412.67 Day 37 Partial A-1-Q 881888720.03 Other Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4590479879.88 Day 37 Partial A-2-Q 748740761.22 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 356542048.61 Day 37 Partial A-3-Q 689119126.93 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1052400497.50 Day 37 Partial A-4-Q 315737374.31 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3885999119.52 Day 37 No A-5-Q 573588798.42 Uninsured Credit Event No Yes IntD-2527 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8691622856.46 Day 37 Partial CB-1-Q 977547140.14 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 9033292616.54 Day 37 Yes CB-2-Q 442210406.42 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7112182844.30 Day 37 Yes S-1-Q 266935461.51 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4022433313.84 Day 37 Partial S-2-Q 772787405.19 Other None No Yes IntD-6793 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8574813452.10 Day 37 Partial S-3-Q 846596310.49 FDIC Maturity Date No Yes IntD-7436 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3331492169.37 Day 37 Partial S-4-Q 906233857.73 Other Credit Event No No IntD-7148 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8984451116.91 Day 37 No CB-3-Q 854042914.70 Uninsured None No No IntD-4232 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2058151232.94 Day 37 Yes G-1-Q 24093890.35 Uninsured Credit Event Yes No IntD-3645 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4046399130.81 Day 37 Partial G-2-Q 225072404.62 FDIC Maturity Date No Yes Retail Banking