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 8706650482.04 Day 8 Yes A-5 790689542.56 Uninsured Maturity Date No Yes IntD-9936 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7534050664.48 Day 8 No CB-1 734889130.74 Uninsured Credit Event No No IntD-6052 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3451118716.56 Day 8 Partial CB-2 474620672.48 Other Maturity Date No No IntD-5249 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4882341791.66 Day 8 No CB-3 285624027.89 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8996798518.81 Day 8 No E-1 508163704.38 FDIC Credit Event Yes No IntD-1863 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5586072274.17 Day 8 No E-2 576391396.45 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 5020350405.01 Day 8 Yes G-1 604867331.20 Uninsured Maturity Date No No IntD-2628 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 703176070.06 Day 8 No G-2 737232551.58 Other Credit Event No No IntD-9007 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6751870101.87 Day 8 Partial G-3 223342842.58 Other Credit Event Yes Yes IntD-1000 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8925374579.25 Day 8 No IG-1 801424838.30 FDIC Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2974120335.94 Day 8 No IG-2 120041080.22 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4465306415.64 Day 8 Yes S-1 692094795.88 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 2201142954.58 Day 8 Partial S-2 939247369.09 Other Maturity Date Yes No IntD-9108 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4138795218.68 Day 8 No S-3 262338810.70 FDIC 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 5164398173.47 Day 8 No S-4 110899645.96 FDIC Maturity Date No Yes IntD-7285 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1840291123.90 Day 8 Yes S-5 498342159.93 Uninsured Credit Event No Yes IntD-4466 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6423072441.34 Day 8 No S-6 334548258.32 Uninsured Credit Event Yes Yes IntD-5434 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9575468465.09 Day 8 Partial S-7 964385486.97 Uninsured None No No IntD-8812 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7486985558.44 Day 9 Partial A-0-Q 240408163.52 Other Maturity Date Yes No IntD-7194 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9611919270.60 Day 9 Partial A-1-Q 303754010.58 Uninsured None Yes No IntD-8262 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2298723401.68 Day 9 No A-2-Q 910818587.51 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3767561922.61 Day 9 Yes A-3-Q 97091585.77 FDIC None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4041461524.09 Day 9 Yes A-4-Q 854266137.64 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 7471282158.95 Day 9 No A-5-Q 161388973.42 Uninsured None Yes No IntD-3538 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4049927333.83 Day 9 Partial CB-1-Q 207541340.49 Other None No No IntD-8453 Retail Banking