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 3095136576.75 Day 2 No IG-1 450695609.25 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7290103842.06 Day 2 Yes IG-2 376137795.81 FDIC Maturity Date Yes Yes IntD-1218 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4130973175.37 Day 2 Partial S-1 30395760.59 Other None Yes Yes IntD-1302 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3783907889.49 Day 2 Yes S-2 908152532.96 Uninsured Maturity Date No Yes IntD-4491 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3112544243.72 Day 2 Yes S-3 910823889.06 Other None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3520044856.52 Day 2 Partial S-4 53130696.58 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6220867146.78 Day 2 Partial S-5 843314101.15 Uninsured Credit Event Yes Yes IntD-4626 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5036705619.23 Day 2 Yes S-6 576140513.10 Uninsured Maturity Date No Yes IntD-5417 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8746165302.90 Day 2 Yes S-7 758775307.55 Uninsured Maturity Date No Yes IntD-7472 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4460315413.75 Day 3 No A-0-Q 578407635.71 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 9523067155.69 Day 3 Yes A-1-Q 397652512.73 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 6659811762.24 Day 3 Partial A-2-Q 801550414.48 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2887214442.26 Day 3 Yes A-3-Q 230079830.44 Other Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 495714467.22 Day 3 No A-4-Q 474287475.57 Uninsured None Yes Yes IntD-8002 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1874787165.96 Day 3 Partial A-5-Q 87649761.34 Other None Yes Yes IntD-9926 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 263130736.14 Day 3 Yes CB-1-Q 411894960.80 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 289101791.47 Day 3 Yes CB-2-Q 49060677.06 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 No 4505955196.15 Day 3 Partial S-1-Q 656208548.28 Uninsured Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 978700242.06 Day 3 Yes S-2-Q 120768577.27 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7616225441.60 Day 3 No S-3-Q 172788037.77 Uninsured Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4195972689.57 Day 3 No S-4-Q 555546133.83 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 528812337.31 Day 3 Partial CB-3-Q 327465198.60 Uninsured None No Yes IntD-6739 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7934720070.76 Day 3 No G-1-Q 190435088.52 FDIC Credit Event No No IntD-4940 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9569277075.67 Day 3 Yes G-2-Q 555394342.04 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9553879824.32 Day 3 Yes G-3-Q 830385852.63 Uninsured Maturity Date Yes No IntD-3813 Operations