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 344582983.17 Day 38 No E-2 676081919.40 Other Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2014124125.20 Day 38 No G-1 882182141.99 Other Maturity Date No No IntD-7796 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7504008336.98 Day 38 No G-2 595309489.32 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7252735058.79 Day 38 Partial G-3 751232743.69 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1555227790.74 Day 38 Partial IG-1 725119487.46 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7323607397.34 Day 38 Partial IG-2 744350405.26 Uninsured Credit Event Yes Yes IntD-3562 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5750208092.16 Day 38 Yes S-1 357602748.75 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2483305966.46 Day 38 Partial S-2 966962511.46 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5497547896.57 Day 38 Partial S-3 597886615.83 Other None Yes No IntD-1267 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2857827003.76 Day 38 No S-4 625374748.82 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 No 2283775544.94 Day 38 No S-5 877528952.12 Other None No No IntD-9634 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2699902209.64 Day 38 Partial S-6 437183964.09 Uninsured None No Yes IntD-9193 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4108720413.19 Day 38 Partial S-7 172592891.86 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8854579402.16 Day 39 No A-0-Q 275347971.91 FDIC Maturity Date No Yes IntD-1107 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2103949930.50 Day 39 Yes A-1-Q 222362236.27 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6640618756.21 Day 39 No A-2-Q 600335858.11 FDIC Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 418853163.74 Day 39 Partial A-3-Q 62224806.83 Uninsured Maturity Date Yes Yes IntD-7096 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2191954384.68 Day 39 Partial A-4-Q 960566392.85 Other None Yes No IntD-6430 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2729352321.90 Day 39 Partial A-5-Q 84611793.09 Uninsured Credit Event No Yes IntD-3792 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7631918922.51 Day 39 Yes CB-1-Q 269855337.09 Other Maturity Date No No IntD-3140 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9073085458.72 Day 39 Partial CB-2-Q 878846201.86 Uninsured None Yes No IntD-6066 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4874315955.20 Day 39 No S-1-Q 262586076.14 FDIC 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 3457660258.27 Day 39 No S-2-Q 485979658.36 FDIC Maturity Date No No IntD-9237 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6776633760.47 Day 39 Yes S-3-Q 52258192.37 Other Maturity Date Yes No IntD-3409 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1389942668.25 Day 39 No S-4-Q 723639653.57 Other Maturity Date No No Operations