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 7775574431.98 Day 12 Yes G-3-Q 378787570.20 Uninsured Maturity Date No Yes IntD-3628 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6816102657.98 Day 12 No S-5-Q 589582487.89 Other None Yes Yes IntD-3572 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6180926448.37 Day 12 Partial S-6-Q 230247815.59 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 Yes 8335506845.80 Day 12 No S-7-Q 8504645.00 FDIC None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6415321848.81 Day 12 Partial E-1-Q 148956632.49 Uninsured Credit Event No Yes IntD-9752 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7342764586.75 Day 12 Yes E-2-Q 544608251.97 Other None Yes No IntD-6929 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1061827119.32 Day 12 Yes IG-1-Q 750074276.89 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8225506044.07 Day 12 Yes IG-2-Q 617243121.25 Other None No Yes IntD-1241 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 164642684.16 Day 12 Partial C-1 329689782.55 Uninsured Credit Event Yes Yes IntD-3530 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6837734953.65 Day 12 Partial CB-4 685317170.00 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1679650043.92 Day 12 No E-10 200933826.92 FDIC None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4296144210.01 Day 12 No E-3 61823853.79 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8796250063.43 Day 12 Yes E-4 936871110.83 Uninsured None Yes Yes IntD-9803 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8227970193.32 Day 12 No E-5 65421387.68 Uninsured Credit Event No Yes IntD-9097 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 131272729.40 Day 12 Partial E-6 216065946.31 Uninsured Maturity Date Yes Yes IntD-1196 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6735492016.63 Day 12 No E-7 892867538.09 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8467992415.81 Day 12 Yes E-8 48914066.99 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 5578680218.13 Day 12 Partial E-9 232785381.68 Other Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4623229862.80 Day 12 No G-4 538371299.98 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5264651509.63 Day 12 Yes IG-3 65258377.62 Uninsured Credit Event No Yes IntD-9948 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5572121434.26 Day 12 Partial IG-4 794940789.09 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 534670163.03 Day 12 Yes IG-5 581321011.00 FDIC None Yes No IntD-5603 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1066950289.17 Day 12 No IG-6 727994865.65 Uninsured Maturity Date Yes No IntD-2940 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6467506487.87 Day 12 No IG-7 45938344.51 Uninsured Maturity Date No Yes IntD-1473 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4143062236.83 Day 12 Partial IG-8 183285571.32 FDIC Credit Event Yes No Retail Banking