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 3266056054.75 Day 4 Yes E-4 999621604.89 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9207938565.88 Day 4 No E-5 891263282.94 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 410078805.37 Day 4 Yes E-6 908525038.27 Other Maturity Date No No IntD-2585 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8079007266.48 Day 4 Partial E-7 559219799.59 FDIC None No Yes IntD-5744 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4614271689.64 Day 4 Yes E-8 223892702.05 Other Maturity Date No No IntD-4290 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4684689020.80 Day 4 No E-9 618774998.55 Other Maturity Date Yes Yes IntD-5116 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2328598194.18 Day 4 No G-4 243824155.11 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8787330026.20 Day 4 No IG-3 616274954.48 Other Credit Event Yes Yes IntD-3976 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7425091688.77 Day 4 No IG-4 169222640.35 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7507342266.45 Day 4 Partial IG-5 610282154.61 Other Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3237941859.63 Day 4 No IG-6 1357669.36 Other Credit Event Yes Yes IntD-3498 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7118623370.85 Day 4 Yes IG-7 395740932.31 Uninsured Credit Event No Yes IntD-9748 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8481617257.85 Day 4 Yes IG-8 858131069.23 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9948037366.80 Day 4 Partial L-1 412289020.32 Other Credit Event No Yes IntD-5697 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5199954540.80 Day 4 Partial L-10 875318854.76 Uninsured Maturity Date Yes No IntD-8796 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8309568684.10 Day 4 Yes L-11 267896544.61 Other None Yes Yes IntD-2204 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8270968317.73 Day 4 Yes L-2 647886486.74 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2915813047.11 Day 4 Partial L-3 369258079.14 Other Maturity Date Yes No IntD-7302 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1842517373.85 Day 4 Partial L-4 90164614.02 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9045418105.02 Day 4 No L-5 880082934.77 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 Yes 1538994338.63 Day 4 Yes L-6 6452626.28 FDIC Credit Event Yes No IntD-6340 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 210871359.45 Day 4 Yes L-7 1836832.42 Other None Yes Yes IntD-9526 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2422813471.07 Day 4 Yes L-8 62377145.20 FDIC Credit Event No No IntD-9317 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1392814546.52 Day 4 No L-9 146736707.42 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5552139590.66 Day 4 No LC-1 354323098.84 FDIC Maturity Date Yes Yes IntD-3229 Retail Banking