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 2990161713.46 Day 5 Yes S-7 486408027.11 Other None Yes Yes IntD-1171 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1233823912.08 Day 6 Partial A-0-Q 778271993.81 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9095767003.87 Day 6 Partial A-1-Q 408442229.10 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 4318492074.77 Day 6 No A-2-Q 55972310.58 Uninsured Credit Event Yes Yes IntD-5049 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1664168737.91 Day 6 Partial A-3-Q 150583680.25 FDIC None No Yes IntD-7751 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9554990282.53 Day 6 No A-4-Q 421071754.28 Other Maturity Date No Yes IntD-5260 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2701425591.96 Day 6 Partial A-5-Q 76599774.70 FDIC Credit Event No Yes IntD-1205 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 573795607.70 Day 6 Yes CB-1-Q 605295584.05 Uninsured None Yes Yes IntD-6023 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6137736855.75 Day 6 Partial CB-2-Q 578250367.07 Uninsured None No Yes IntD-4886 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 913079289.96 Day 6 Yes S-1-Q 330499167.03 Other Credit Event No No IntD-7788 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8908530114.67 Day 6 Yes S-2-Q 518539876.24 FDIC Maturity Date No Yes IntD-4658 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1089710706.98 Day 6 Yes S-3-Q 254421683.44 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 2417893954.55 Day 6 No S-4-Q 588261791.01 Uninsured Maturity Date No Yes IntD-1677 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5723226908.75 Day 6 No CB-3-Q 30055575.56 Other None No No IntD-4070 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1435008349.72 Day 6 Partial G-1-Q 94250623.53 Other Maturity Date Yes Yes IntD-6979 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 704492826.77 Day 6 Yes G-2-Q 54156260.71 Other Maturity Date Yes No IntD-9921 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5855111873.63 Day 6 Partial G-3-Q 277390974.47 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4033996214.53 Day 6 No S-5-Q 805758308.50 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7830551436.93 Day 6 Yes S-6-Q 302858897.33 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5958334055.56 Day 6 No S-7-Q 345194310.31 FDIC None Yes No IntD-4813 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2497957875.12 Day 6 No E-1-Q 680109142.22 Uninsured Maturity Date No No IntD-1778 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2666208552.56 Day 6 Partial E-2-Q 736132031.80 FDIC Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5965300853.38 Day 6 Yes IG-1-Q 296480573.25 FDIC 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 9253912990.48 Day 6 Yes IG-2-Q 531339772.77 Other None No No IntD-7796 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1198965925.91 Day 6 No C-1 421348789.78 Other None No Yes IntD-7808 Retail Banking