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 6908256120.73 Day 12 No L-1 918157166.50 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9842503364.86 Day 12 Yes L-10 577891417.79 Uninsured None No Yes IntD-8267 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7975311533.82 Day 12 Partial L-11 781184135.26 Uninsured None Yes No IntD-4101 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4020425369.62 Day 12 Yes L-2 386685627.93 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4243035292.65 Day 12 No L-3 179408629.70 FDIC None No No IntD-7258 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 782898358.80 Day 12 No L-4 254879853.42 Uninsured Maturity Date No No IntD-7902 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7549361063.58 Day 12 Yes L-5 497246776.49 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6180188858.55 Day 12 No L-6 826090298.20 FDIC Credit Event Yes Yes IntD-6394 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1511663364.23 Day 12 No L-7 302016221.13 FDIC Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6707294479.63 Day 12 Yes L-8 204164075.21 FDIC Credit Event Yes No IntD-5486 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8225073080.66 Day 12 Yes L-9 15333738.48 Other Credit Event No No IntD-9038 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1948242543.16 Day 12 Yes LC-1 825935703.36 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4783976628.39 Day 12 Partial LC-2 374789461.76 Uninsured None No No IntD-2593 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2037410900.77 Day 12 No N-1 955030539.99 Other None No No IntD-5390 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9211877194.15 Day 12 Yes N-2 204336508.52 Uninsured 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 3159727670.63 Day 12 No N-3 956675205.72 FDIC None Yes Yes IntD-5818 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 495480079.18 Day 12 No N-4 543033796.64 Other Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1280911321.05 Day 12 Yes N-5 555822491.36 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 Yes 6601746753.71 Day 12 No N-6 366257756.98 FDIC Maturity Date No Yes IntD-2500 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 578367596.33 Day 12 Partial N-7 986714249.53 FDIC None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 793325598.09 Day 12 No P-1 270426849.74 Other Credit Event Yes No IntD-3795 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4494050675.73 Day 12 No P-2 120282552.86 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9581658108.14 Day 12 Yes S-8 847345259.09 Uninsured None Yes No IntD-4157 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8849093534.66 Day 12 Partial Y-1 278735868.49 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7563299568.50 Day 12 No Y-2 10297736.32 Uninsured Credit Event Yes No Corporate Banking