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 4097472895.92 Day 38 Partial A-1-Q 683937637.60 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1713923948.23 Day 38 Partial A-2-Q 804489399.20 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 329408945.08 Day 38 Partial A-3-Q 934006260.15 Other Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8500479305.29 Day 38 No A-4-Q 888369338.30 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4021481401.57 Day 38 No A-5-Q 828069812.43 Other Maturity Date No Yes IntD-8444 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3826918434.90 Day 38 Partial CB-1-Q 508462264.04 Uninsured None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 866113125.48 Day 38 No CB-2-Q 587079222.86 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8038100894.98 Day 38 No S-1-Q 599318755.08 FDIC Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6545685877.62 Day 38 No S-2-Q 593783619.74 FDIC Credit Event Yes Yes IntD-4942 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7909610082.68 Day 38 Yes S-3-Q 260798176.27 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 Yes 2308007977.17 Day 38 Partial S-4-Q 73073991.40 FDIC Maturity Date Yes No IntD-5921 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1825983531.12 Day 38 Partial CB-3-Q 176809335.41 Other None Yes No IntD-2952 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9953608044.75 Day 38 Yes G-1-Q 150858834.72 FDIC Maturity Date Yes No IntD-3762 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2595611441.84 Day 38 No G-2-Q 72330757.43 FDIC Maturity Date No Yes IntD-6196 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5345968248.95 Day 38 Yes G-3-Q 25709620.60 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 6665331091.80 Day 38 Yes S-5-Q 889102154.13 Other Credit Event Yes Yes IntD-7603 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8867447609.43 Day 38 Partial S-6-Q 736985243.63 Other Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 274430539.47 Day 38 Partial S-7-Q 377172434.75 Uninsured None No Yes IntD-4960 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8145727978.99 Day 38 Yes E-1-Q 760039336.70 FDIC None Yes No IntD-5840 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3208537196.70 Day 38 Partial E-2-Q 703164021.43 FDIC Credit Event Yes Yes IntD-7209 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3226089364.72 Day 38 Yes IG-1-Q 396421822.89 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4789732636.83 Day 38 No IG-2-Q 612761482.92 Uninsured 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 7112498404.84 Day 38 Yes C-1 862891535.88 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 785539609.17 Day 38 No CB-4 369217255.36 Uninsured Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 626803265.68 Day 38 No E-10 746722256.15 Other None Yes Yes Retail Banking