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 2516259396.91 Day 39 Partial IG-6 631784078.60 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6394408236.66 Day 39 Partial IG-7 680900234.69 FDIC None No Yes IntD-4221 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3327601386.14 Day 39 Partial IG-8 692167031.57 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3714106228.52 Day 39 No L-1 652520492.64 FDIC Maturity Date No Yes IntD-1598 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9916348658.41 Day 39 Partial L-10 116289243.33 Other Maturity Date Yes No IntD-3759 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6965551880.94 Day 39 Partial L-11 522430368.14 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6030102421.91 Day 39 Yes L-2 788228088.38 Other Credit Event No No IntD-5892 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3435742584.88 Day 39 Yes L-3 213195907.83 Other None Yes No IntD-9187 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6402343454.65 Day 39 Yes L-4 182286246.17 FDIC Credit Event Yes No IntD-2279 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1859103596.70 Day 39 Partial L-5 318405770.47 Other Maturity Date Yes Yes IntD-9629 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3291682569.87 Day 39 No L-6 326806511.11 FDIC Maturity Date Yes No IntD-9847 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4956056456.18 Day 39 Partial L-7 857454476.29 FDIC Credit Event Yes No IntD-5345 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8603329196.94 Day 39 No L-8 632130692.05 Other Credit Event No Yes IntD-4914 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8105624267.94 Day 39 Yes L-9 470091047.88 FDIC None Yes Yes IntD-2969 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 65065799.85 Day 39 No LC-1 87032777.08 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8936070257.98 Day 39 No LC-2 872566154.83 Other Maturity Date Yes No IntD-6191 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1092669559.35 Day 39 Partial N-1 770495179.22 Other 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 3489033783.35 Day 39 Partial N-2 487091965.32 FDIC None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 852022991.83 Day 39 Partial N-3 150770403.49 Other 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 8763023133.54 Day 39 Partial N-4 78766484.10 Uninsured Credit Event Yes Yes IntD-5015 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5767918977.88 Day 39 No N-5 279545886.34 Other None Yes Yes IntD-8498 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8580769301.89 Day 39 Yes N-6 297305003.33 FDIC None No No IntD-1946 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7063209930.37 Day 39 No N-7 57303696.87 Other Maturity Date No Yes IntD-5916 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7624834672.00 Day 39 No P-1 791524907.44 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2414831054.70 Day 39 Partial P-2 342018729.86 FDIC None Yes Yes IntD-4079 Treasury