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 2503066112.44 Day 12 No Y-3 846325167.89 Uninsured Maturity Date No No IntD-8804 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7555544266.97 Day 12 Partial Y-4 721869776.60 Uninsured Credit Event Yes No IntD-5316 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7856203506.82 Day 12 Partial Z-1 714759909.86 FDIC 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 2533377646.61 Day 12 Yes A-2 56868904.12 Other Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2211488248.05 Day 12 No A-3 127041800.40 Uninsured Maturity Date No No IntD-1106 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 334093020.76 Day 12 No A-4 878453839.45 Uninsured Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9922696437.48 Day 12 Partial A-5 376880279.04 FDIC Credit Event Yes Yes IntD-5769 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1888383529.95 Day 12 Partial CB-1 93724672.75 FDIC Credit Event No Yes IntD-7442 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5729521651.08 Day 12 Partial CB-2 316434461.69 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3456251754.19 Day 12 Partial CB-3 186377261.45 Other Credit Event Yes Yes IntD-1605 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 268756223.38 Day 12 Partial E-1 711091800.44 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4834037782.96 Day 12 Yes E-2 775768185.55 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 3836392209.25 Day 12 Yes G-1 788754204.39 Other None Yes Yes IntD-8629 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5926090429.02 Day 12 Partial G-2 958033010.01 FDIC Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 315665453.83 Day 12 Partial G-3 292160569.07 Other Maturity Date Yes Yes IntD-5945 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1481676777.58 Day 12 No IG-1 578482289.46 FDIC Maturity Date No No IntD-7614 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7376626449.64 Day 12 Partial IG-2 297556953.29 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 3648767190.93 Day 12 Yes S-1 303186998.46 Other 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 7363604296.91 Day 12 Partial S-2 971690728.98 Other None Yes No IntD-7698 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7598338717.53 Day 12 Yes S-3 231888112.34 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7178534344.42 Day 12 Yes S-4 984769368.61 FDIC Credit Event Yes No IntD-4292 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5608045803.61 Day 12 No S-5 85077319.51 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3597251185.91 Day 12 Partial S-6 894002443.94 Other Maturity Date Yes No IntD-1151 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8869036372.22 Day 12 Yes S-7 941402826.06 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9843155632.14 Day 13 Yes A-0-Q 336660902.99 FDIC Maturity Date No No IntD-6630 Retail Banking