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 8620882678.35 Day 41 Partial S-2-Q 468054691.50 FDIC Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3052674772.28 Day 41 Yes S-3-Q 658963689.25 FDIC Maturity Date No Yes IntD-9093 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3067883395.24 Day 41 No S-4-Q 736793266.07 FDIC Credit Event No No IntD-9786 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4254702849.22 Day 41 No CB-3-Q 707254708.20 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 108699166.05 Day 41 No G-1-Q 115645778.81 Other None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5576245674.59 Day 41 Partial G-2-Q 83940764.91 FDIC Maturity Date Yes No IntD-2978 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3181751775.17 Day 41 Yes G-3-Q 771894234.67 Uninsured Credit Event Yes No IntD-4578 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5502803138.25 Day 41 Yes S-5-Q 651848510.38 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2752361350.96 Day 41 Partial S-6-Q 635651724.77 FDIC Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2841521890.94 Day 41 Yes S-7-Q 21373896.71 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 Yes 6757555992.99 Day 41 Partial E-1-Q 536090037.32 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 Yes 1524303140.41 Day 41 Partial E-2-Q 39306381.19 FDIC None Yes No IntD-1018 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 871166176.15 Day 41 Partial IG-1-Q 330080236.29 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 3151885125.53 Day 41 Partial IG-2-Q 845983337.91 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7637609813.40 Day 41 Partial C-1 450679740.02 FDIC Maturity Date No Yes IntD-4525 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 223507802.63 Day 41 Yes CB-4 629311563.12 FDIC Maturity Date No No IntD-6470 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8577949229.37 Day 41 No E-10 532352780.60 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8025737768.20 Day 41 No E-3 737808823.52 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4533805486.21 Day 41 Partial E-4 243844360.46 FDIC None Yes Yes IntD-2871 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 675586731.42 Day 41 Yes E-5 356724948.72 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4074191505.04 Day 41 Yes E-6 247114113.50 Other Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5670644051.81 Day 41 No E-7 332237044.63 Other Credit Event Yes No IntD-9974 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2111476957.88 Day 41 No E-8 110565558.58 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 3956923918.04 Day 41 Partial E-9 556932599.27 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 6884902770.78 Day 41 No G-4 200374005.17 Uninsured None No Yes Treasury