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 7359746914.72 Day 37 Partial L-1 373940622.30 Other Maturity Date Yes No IntD-5837 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8886216529.54 Day 37 No L-10 695593659.94 FDIC Maturity Date Yes No IntD-2926 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3360458035.07 Day 37 Partial L-11 809731761.09 Other Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1190370116.20 Day 37 No L-2 447219614.11 Uninsured Maturity Date Yes No IntD-7382 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 94569645.34 Day 37 Partial L-3 571582027.90 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 Yes 6438824911.29 Day 37 Yes L-4 542589917.20 Other None No No IntD-9347 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1917265147.45 Day 37 Partial L-5 6741028.41 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8658251521.19 Day 37 Partial L-6 881480139.10 Uninsured Credit Event Yes No IntD-4073 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6426223176.42 Day 37 No L-7 706839709.06 Uninsured Credit Event Yes No IntD-1757 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2160303678.99 Day 37 Yes L-8 291462026.37 Other Maturity Date Yes No IntD-5564 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5269436224.71 Day 37 No L-9 219760703.48 Uninsured Maturity Date No Yes IntD-7817 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1522251121.65 Day 37 No LC-1 62525374.29 Uninsured Maturity Date Yes No IntD-6565 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3702990797.05 Day 37 Partial LC-2 467631629.92 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5041119371.08 Day 37 Partial N-1 683848145.78 Other Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 460081211.29 Day 37 Partial N-2 799545442.66 FDIC Credit Event Yes No IntD-4989 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7330460191.37 Day 37 Yes N-3 798598491.83 FDIC Credit Event No No IntD-9361 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8032598962.53 Day 37 Yes N-4 227385061.54 Other None Yes Yes IntD-4981 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8483486918.72 Day 37 Partial N-5 612467684.86 Other Credit Event Yes No IntD-4563 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7041583641.12 Day 37 Partial N-6 163001080.35 FDIC Credit Event No No IntD-3855 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 306192304.90 Day 37 No N-7 52243250.79 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 9389618080.88 Day 37 Yes P-1 2707462.35 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6418950299.80 Day 37 Partial P-2 261704467.90 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1282143054.82 Day 37 Partial S-8 821076453.91 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 4333270452.55 Day 37 No Y-1 992272271.77 Other Maturity Date No Yes IntD-3072 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 116600466.44 Day 37 Yes Y-2 737577783.61 FDIC None No Yes Treasury