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 5202563287.46 Day 40 Partial C-1 858963353.51 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5940642876.31 Day 40 No CB-4 241910657.90 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8595618010.28 Day 40 Partial E-10 983283627.45 Other Maturity Date Yes Yes IntD-7080 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1886037221.69 Day 40 No E-3 144937701.01 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1034515095.56 Day 40 Yes E-4 714866052.40 Uninsured None No Yes IntD-4234 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2606789402.16 Day 40 No E-5 979547087.01 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 7294694820.31 Day 40 Partial E-6 986939926.44 Other Maturity Date No No IntD-3674 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 624224840.17 Day 40 No E-7 570240551.45 FDIC Maturity Date No No IntD-8671 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1068825959.17 Day 40 Partial E-8 326152204.27 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7326289719.66 Day 40 Yes E-9 356542402.37 Uninsured Maturity Date No Yes IntD-9867 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4523059144.97 Day 40 Partial G-4 610180255.11 FDIC Maturity Date Yes No IntD-5714 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8380932517.45 Day 40 No IG-3 869963121.87 FDIC Maturity Date Yes Yes IntD-2940 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1976302019.72 Day 40 No IG-4 639272630.78 Uninsured Maturity Date No No IntD-8423 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8699732113.50 Day 40 Yes IG-5 16474153.72 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 1831360387.83 Day 40 No IG-6 811071156.89 Other Credit Event No No IntD-9121 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8209569561.05 Day 40 No IG-7 704773288.25 Uninsured Credit Event No No IntD-5448 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1284463731.47 Day 40 No IG-8 429561857.12 Uninsured Credit Event Yes No IntD-8363 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2669903697.22 Day 40 No L-1 70891100.91 Uninsured Credit Event No Yes IntD-9164 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 67241219.79 Day 40 No L-10 655545510.12 Uninsured Credit Event Yes No IntD-8964 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2136790800.07 Day 40 Partial L-11 569711919.01 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9634107716.50 Day 40 Partial L-2 417324289.47 Other Credit Event No Yes IntD-6548 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7459673004.69 Day 40 No L-3 459907833.96 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4052828368.25 Day 40 Partial L-4 498335638.39 Other Credit Event Yes No IntD-5300 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3058296661.95 Day 40 No L-5 65591968.30 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6248135477.10 Day 40 No L-6 374308534.04 Other Maturity Date No Yes Treasury