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 8339605357.53 Day 9 No S-1 766151029.32 Uninsured Credit Event Yes No IntD-8721 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9873546858.64 Day 9 No S-2 5616338.62 FDIC None Yes No IntD-8930 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9469523099.88 Day 9 Partial S-3 422246296.09 Other None Yes No IntD-5339 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9375521203.60 Day 9 No S-4 42341203.08 FDIC None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8111845484.53 Day 9 No S-5 540370979.94 Other None Yes No IntD-3176 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7001566127.52 Day 9 Partial S-6 725488734.98 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 1386583510.26 Day 9 Yes S-7 491655258.36 FDIC Credit Event No Yes IntD-6750 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3377580617.72 Day 10 Partial A-0-Q 116432466.00 Uninsured Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8125251446.83 Day 10 Partial A-1-Q 570884888.68 Other Maturity Date No Yes IntD-1545 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1273121304.63 Day 10 Yes A-2-Q 97974313.46 Other Credit Event Yes No IntD-6842 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1428595254.91 Day 10 Partial A-3-Q 884122552.97 Uninsured Maturity Date Yes Yes IntD-7095 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7829075395.28 Day 10 Partial A-4-Q 908833300.72 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4063467751.58 Day 10 Partial A-5-Q 193160874.58 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4042747555.05 Day 10 No CB-1-Q 424005949.06 Uninsured Maturity Date No No IntD-7107 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1874486941.06 Day 10 No CB-2-Q 554893852.32 FDIC None No No IntD-6318 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6299385678.65 Day 10 Yes S-1-Q 150448564.21 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1008071351.46 Day 10 Partial S-2-Q 700154534.37 Uninsured Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8124959928.84 Day 10 Partial S-3-Q 522586973.99 Uninsured None No No IntD-1582 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1056048289.27 Day 10 No S-4-Q 804339069.35 Other None No Yes IntD-8577 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 987518538.65 Day 10 Yes CB-3-Q 306959099.30 FDIC None Yes No IntD-1728 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 846412137.01 Day 10 Yes G-1-Q 929544830.31 FDIC None Yes No IntD-7891 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2380695902.06 Day 10 Yes G-2-Q 145913088.63 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 No 8536699028.14 Day 10 Partial G-3-Q 362086057.17 Other Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3659570505.21 Day 10 Yes S-5-Q 797727596.89 Other Maturity Date No Yes IntD-9517 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5178195830.70 Day 10 Partial S-6-Q 946106272.39 FDIC Maturity Date No Yes IntD-3171 Operations