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 9743845946.77 Day 37 Yes Y-3 747869024.47 FDIC Maturity Date No No IntD-5218 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9938496447.75 Day 37 Partial Y-4 158669306.11 FDIC Credit Event No Yes IntD-6023 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4595725353.11 Day 37 No Z-1 770894973.93 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 2434578566.79 Day 37 No A-2 368577172.94 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7538562887.81 Day 37 Yes A-3 86453347.07 Other Maturity Date Yes No IntD-4458 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5848130111.54 Day 37 Partial A-4 892201502.69 Uninsured Credit Event Yes Yes IntD-7822 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9506648004.48 Day 37 Partial A-5 976911629.29 Uninsured Credit Event Yes Yes IntD-5865 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5175111925.87 Day 37 Partial CB-1 590386607.45 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 No 6786076520.26 Day 37 Partial CB-2 607164341.00 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7967290533.62 Day 37 Partial CB-3 721057482.54 Uninsured None No No IntD-3456 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1594071352.97 Day 37 Yes E-1 767789865.05 Uninsured Maturity Date Yes Yes IntD-3455 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1669453518.82 Day 37 Partial E-2 651914500.89 Other None Yes Yes IntD-3082 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3947710257.73 Day 37 Yes G-1 425846087.10 FDIC None No No IntD-4144 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6559353602.73 Day 37 No G-2 329933454.48 Other Maturity Date Yes No IntD-9496 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5100777448.57 Day 37 No G-3 410573318.24 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3145174253.69 Day 37 Partial IG-1 950523106.32 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7562605602.60 Day 37 No IG-2 35503087.58 FDIC Credit Event Yes No IntD-4325 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 392352262.51 Day 37 No S-1 497630122.06 FDIC Maturity Date Yes No IntD-7728 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3924007763.52 Day 37 No S-2 796213626.94 Uninsured Maturity Date No No IntD-9638 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2321897990.38 Day 37 Yes S-3 378826671.80 Uninsured None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5722288550.17 Day 37 Partial S-4 572782819.83 FDIC None Yes No IntD-9387 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3715200714.12 Day 37 No S-5 517266383.41 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5351166598.68 Day 37 Partial S-6 196244338.24 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9227022354.02 Day 37 Partial S-7 540385996.65 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2536075856.04 Day 38 No A-0-Q 215258218.17 FDIC Maturity Date No No Operations