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 7188636501.69 Day 11 Partial A-4-Q 480767300.30 FDIC None No No IntD-5909 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4668551045.21 Day 11 Partial A-5-Q 614762100.30 Uninsured None No Yes IntD-1529 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4194137941.21 Day 11 Partial CB-1-Q 991101145.63 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6269327974.65 Day 11 No CB-2-Q 594295276.63 Uninsured 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 9630482746.11 Day 11 Yes S-1-Q 145933533.58 Uninsured None No No IntD-2234 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8421025402.54 Day 11 Yes S-2-Q 405694314.32 FDIC Maturity Date No No IntD-4358 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6815112346.08 Day 11 No S-3-Q 85840179.88 FDIC None Yes Yes IntD-6833 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7790964179.45 Day 11 Yes S-4-Q 428625743.48 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5679810936.62 Day 11 Yes CB-3-Q 720676147.26 Other Maturity Date No No IntD-5631 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 186593003.45 Day 11 No G-1-Q 997042983.67 Uninsured Maturity Date No Yes IntD-9228 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4548454662.98 Day 11 Partial G-2-Q 400311073.64 FDIC Credit Event Yes No IntD-9201 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8691460579.26 Day 11 No G-3-Q 547359731.12 Uninsured Maturity Date No No IntD-3962 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9544401156.16 Day 11 Partial S-5-Q 97838262.17 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 147456279.52 Day 11 No S-6-Q 638329738.83 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5887848623.70 Day 11 No S-7-Q 834861546.66 Other None No Yes IntD-1583 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7185673854.13 Day 11 Yes E-1-Q 547724211.58 Other Credit Event Yes No IntD-9971 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9576859013.79 Day 11 Yes E-2-Q 422181250.49 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3677852982.11 Day 11 No IG-1-Q 313577387.55 Other None No No IntD-1479 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4932455065.88 Day 11 Yes IG-2-Q 102972820.56 Other None Yes No IntD-1745 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1749323975.32 Day 11 Yes C-1 816255226.54 FDIC Credit Event No Yes IntD-7478 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6533987192.03 Day 11 Partial CB-4 603260234.36 FDIC Credit Event Yes No IntD-6601 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5289483753.54 Day 11 Partial E-10 432680533.67 FDIC Maturity Date Yes No IntD-7919 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8589462641.61 Day 11 Yes E-3 593262337.85 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 3409716401.25 Day 11 No E-4 310452730.60 FDIC None Yes No IntD-5652 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1157723486.43 Day 11 Partial E-5 312364016.73 Uninsured Maturity Date No No IntD-9562 Operations