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 9286247262.01 Day 2 No E-7 659042952.12 Uninsured Maturity Date Yes No IntD-6161 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9196835041.25 Day 2 Partial E-8 494162145.91 Other None No No IntD-1195 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1695195801.85 Day 2 Yes E-9 107389824.67 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 615595368.57 Day 2 Partial G-4 642658192.23 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 3130439934.79 Day 2 Yes IG-3 926667324.23 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 126672927.91 Day 2 Partial IG-4 249578235.93 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7008338652.49 Day 2 Partial IG-5 836106347.76 Other Maturity Date No Yes IntD-4605 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3479828248.87 Day 2 Partial IG-6 413934344.65 FDIC Maturity Date Yes Yes IntD-4552 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7389811507.92 Day 2 Yes IG-7 735520425.39 FDIC Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6003123074.34 Day 2 Partial IG-8 827660682.56 FDIC None Yes Yes IntD-6118 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3739578400.59 Day 2 Partial L-1 469967496.83 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 6386370259.40 Day 2 Yes L-10 77750078.55 FDIC Credit Event No Yes IntD-6063 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8847096760.94 Day 2 Yes L-11 569378132.94 Other Maturity Date Yes No IntD-8350 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7328816610.93 Day 2 No L-2 449631865.73 Uninsured Maturity Date No No IntD-1180 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8781886738.65 Day 2 Partial L-3 467033207.61 FDIC Credit Event No Yes IntD-7418 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3789565030.51 Day 2 Yes L-4 726204606.59 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 6521602851.73 Day 2 No L-5 95160994.47 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2996988498.87 Day 2 No L-6 389836821.64 Uninsured Credit Event Yes Yes IntD-8629 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4049810200.37 Day 2 Partial L-7 525951866.02 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1258770961.02 Day 2 Yes L-8 145486069.56 FDIC Maturity Date Yes Yes IntD-9649 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 581259583.17 Day 2 No L-9 437474596.85 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8883999810.59 Day 2 Partial LC-1 35237039.69 Other None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8005739471.10 Day 2 No LC-2 295391239.76 FDIC Credit Event No Yes IntD-4745 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 421360559.73 Day 2 No N-1 256926917.66 FDIC None No No IntD-4205 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6724817778.73 Day 2 Partial N-2 129655364.58 Uninsured Credit Event Yes Yes Retail Banking