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 6827613288.62 Day 5 No IG-7 684271375.40 Other Credit Event No No IntD-5024 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7509357176.52 Day 5 Yes IG-8 922023817.71 Uninsured Maturity Date Yes No IntD-3933 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 448631205.24 Day 5 Yes L-1 981510230.76 FDIC None Yes No IntD-1773 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 132354854.91 Day 5 Yes L-10 705485086.33 Other Maturity Date No Yes IntD-2543 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1933927800.09 Day 5 Yes L-11 603205520.47 Uninsured Credit Event No Yes IntD-8433 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 443191217.01 Day 5 Partial L-2 892723121.01 Other Maturity Date Yes Yes IntD-3022 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8705407851.39 Day 5 Partial L-3 238049661.04 Other Maturity Date No Yes IntD-8613 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6346005672.97 Day 5 No L-4 921836276.76 FDIC None Yes Yes IntD-9448 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4329108954.52 Day 5 Partial L-5 973701760.84 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8563551953.84 Day 5 Yes L-6 73938265.32 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2420014171.60 Day 5 No L-7 524633716.96 Other Credit Event No Yes IntD-7393 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5282397469.55 Day 5 Partial L-8 934176661.98 FDIC Credit Event No Yes IntD-5304 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6650354482.98 Day 5 Yes L-9 154833817.91 Uninsured None No Yes IntD-2660 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 946381857.87 Day 5 Partial LC-1 744592488.38 Other Maturity Date Yes No IntD-9166 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8538215167.84 Day 5 Yes LC-2 116436799.47 Uninsured Credit Event No No IntD-8242 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 404568701.41 Day 5 Yes N-1 933917772.48 Uninsured Credit Event Yes No IntD-8195 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8433391606.83 Day 5 No N-2 215920962.29 Other None No No IntD-5484 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3528684170.94 Day 5 Partial N-3 278673138.99 FDIC Maturity Date Yes No IntD-5037 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1671451595.10 Day 5 Yes N-4 938912782.62 FDIC Maturity Date Yes Yes IntD-4893 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9296726845.93 Day 5 Partial N-5 70003815.58 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9588304491.01 Day 5 Yes N-6 258330947.28 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 470088878.49 Day 5 Yes N-7 725735313.73 FDIC Maturity Date No Yes IntD-1415 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8471069900.71 Day 5 Yes P-1 341276275.61 Uninsured Maturity Date Yes No IntD-8783 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7901729233.33 Day 5 No P-2 757990655.24 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 Yes 4036815330.79 Day 5 No S-8 579919045.95 Other Credit Event Yes Yes Operations