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 5702962376.78 Day 4 Partial G-1 483304105.29 FDIC None Yes Yes IntD-9069 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2971858542.49 Day 4 No G-2 639971472.30 Uninsured None No Yes IntD-2712 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4076744854.43 Day 4 Partial G-3 884773543.76 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4270310271.06 Day 4 Partial IG-1 625127835.57 FDIC Credit Event No Yes IntD-6291 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9151059790.99 Day 4 Yes IG-2 78865829.40 Other Maturity Date Yes No IntD-7350 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3616327121.35 Day 4 No S-1 908358404.19 Uninsured None Yes Yes IntD-3850 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9908357742.22 Day 4 No S-2 287222434.06 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2636039508.10 Day 4 Partial S-3 371485982.86 FDIC Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4781345971.47 Day 4 Yes S-4 590134554.01 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3474631693.46 Day 4 Yes S-5 530401011.60 FDIC None Yes Yes IntD-1114 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4528450491.71 Day 4 Yes S-6 37529881.22 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4891816758.52 Day 4 Partial S-7 78018869.38 Uninsured Maturity Date No No IntD-7619 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3505310874.25 Day 5 Partial A-0-Q 566000835.73 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 No 6596236409.70 Day 5 Yes A-1-Q 674538712.25 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 451417211.92 Day 5 Yes A-2-Q 539854175.93 Other Maturity Date Yes No IntD-8264 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4215273089.29 Day 5 No A-3-Q 834776509.38 Uninsured Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6712448922.57 Day 5 Partial A-4-Q 361248409.55 Uninsured 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 5782736140.78 Day 5 Partial A-5-Q 121823336.46 Other None Yes Yes IntD-4534 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7275748138.29 Day 5 Partial CB-1-Q 849150344.37 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 681182730.81 Day 5 Partial CB-2-Q 710544415.88 Uninsured None Yes No IntD-9024 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 522101015.58 Day 5 Partial S-1-Q 194842871.31 Other Credit Event No Yes IntD-4299 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6399810972.30 Day 5 Yes S-2-Q 17902067.58 Other None Yes No IntD-6023 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4841540162.04 Day 5 Partial S-3-Q 447586718.96 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7550765128.94 Day 5 No S-4-Q 510942740.63 FDIC Credit Event Yes No IntD-5816 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1011263214.27 Day 5 No CB-3-Q 764994375.08 FDIC Credit Event Yes No Treasury