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 9018929993.74 Day 4 Partial LC-2 539728259.83 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3995071096.09 Day 4 Partial N-1 576930959.95 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2457407058.95 Day 4 Partial N-2 438493824.75 FDIC Maturity Date Yes Yes IntD-4867 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1816610822.89 Day 4 No N-3 240678745.10 Uninsured Maturity Date Yes Yes IntD-6130 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9122421091.02 Day 4 Partial N-4 675297410.84 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9396441346.21 Day 4 No N-5 64090268.89 FDIC Maturity Date Yes Yes IntD-7724 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9272381191.80 Day 4 No N-6 297408221.57 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 No 6711626923.43 Day 4 Partial N-7 550475948.28 Other None No Yes IntD-1121 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7463963752.32 Day 4 No P-1 575538682.17 Uninsured 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 2722500712.86 Day 4 Yes P-2 688280004.97 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8805282215.47 Day 4 Yes S-8 147784005.94 FDIC Maturity Date Yes Yes IntD-3535 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2664236772.63 Day 4 No Y-1 532788536.90 FDIC Maturity Date Yes No IntD-5510 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5446369503.24 Day 4 Yes Y-2 317250727.40 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 3084766458.92 Day 4 No Y-3 845770919.66 Other 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 1059669092.67 Day 4 Yes Y-4 938556864.08 Other None Yes No IntD-4175 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7576216383.57 Day 4 Partial Z-1 656457982.28 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4907665062.34 Day 4 No A-2 403981218.38 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3901079878.19 Day 4 Yes A-3 531319970.22 Uninsured Maturity Date No No IntD-5862 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6872673458.87 Day 4 Partial A-4 278128519.48 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9047442492.15 Day 4 Partial A-5 37777432.72 FDIC Maturity Date No No IntD-9887 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8430554818.77 Day 4 No CB-1 824022109.50 FDIC None No Yes IntD-4414 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6691434384.75 Day 4 Partial CB-2 898705240.74 FDIC Maturity Date No No IntD-5221 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1375127440.79 Day 4 Yes CB-3 376690871.21 FDIC None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8591086893.80 Day 4 No E-1 464016377.21 FDIC Credit Event No Yes IntD-3940 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2497161218.72 Day 4 Partial E-2 944829011.47 Other Maturity Date No No Corporate Banking