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 6924019400.67 Day 3 No L-10 298293355.64 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7287294494.03 Day 3 Partial L-11 892917825.21 Uninsured None No No IntD-2541 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6497785469.92 Day 3 Partial L-2 674782752.70 FDIC Maturity Date Yes Yes IntD-4347 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4306914704.38 Day 3 Partial L-3 582375239.70 Uninsured Credit Event No No IntD-7481 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 633009711.01 Day 3 Partial L-4 207887435.94 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7269935479.02 Day 3 No L-5 471956632.69 Other Maturity Date No Yes IntD-5321 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 187244354.16 Day 3 No L-6 120502037.23 FDIC Maturity Date No No IntD-9997 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4466340190.25 Day 3 Partial L-7 597050620.33 Other Maturity Date No Yes IntD-2416 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5848527752.72 Day 3 Partial L-8 122200911.01 Uninsured Maturity Date Yes No IntD-1226 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8366559799.93 Day 3 Yes L-9 992808468.40 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7597705277.24 Day 3 No LC-1 615524216.97 FDIC None Yes No IntD-3881 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2207375858.45 Day 3 No LC-2 325026228.45 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8377575364.03 Day 3 Partial N-1 185510866.77 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9812598458.31 Day 3 Partial N-2 664506762.59 Other Maturity Date No No IntD-7478 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5613829356.35 Day 3 Partial N-3 16319399.27 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 292513979.04 Day 3 Partial N-4 757504367.58 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 424034819.72 Day 3 Partial N-5 527335388.05 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 No 2265562338.58 Day 3 No N-6 822083863.39 FDIC Maturity Date No No IntD-3055 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7642756966.63 Day 3 Yes N-7 393017385.77 Other Credit Event No No IntD-3421 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6895765943.17 Day 3 Yes P-1 672826332.88 FDIC Credit Event Yes Yes IntD-8073 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7293568627.82 Day 3 Yes P-2 68057016.44 FDIC None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9366374697.82 Day 3 Yes S-8 848741182.49 FDIC Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 691334504.61 Day 3 No Y-1 264633094.83 Uninsured Maturity Date Yes No IntD-8487 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8796919224.47 Day 3 Yes Y-2 899774579.70 Uninsured None No No IntD-8908 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3057017231.61 Day 3 Yes Y-3 68482119.31 Uninsured Credit Event Yes Yes Treasury