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 2657871431.78 Day 13 Partial A-1-Q 274760728.64 Uninsured Credit Event No Yes IntD-1107 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2631922085.13 Day 13 Partial A-2-Q 152296953.93 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6810952894.34 Day 13 No A-3-Q 257440023.66 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 690090355.04 Day 13 Yes A-4-Q 32628625.50 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3108158494.38 Day 13 Partial A-5-Q 735846063.80 Other Maturity Date No No IntD-5094 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 224020058.84 Day 13 Yes CB-1-Q 352004003.16 Uninsured Maturity Date Yes No IntD-1228 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2546679684.79 Day 13 Yes CB-2-Q 8002806.39 FDIC None Yes No IntD-7177 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6760937346.11 Day 13 Partial S-1-Q 472762156.52 Other Maturity Date Yes Yes IntD-4018 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7298015558.66 Day 13 Partial S-2-Q 57570189.61 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9206601194.85 Day 13 No S-3-Q 902855967.59 Other Maturity Date Yes Yes IntD-1190 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8263504828.15 Day 13 Partial S-4-Q 871040642.35 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2939145834.09 Day 13 No CB-3-Q 550078711.37 Other Credit Event No Yes IntD-1352 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 430252612.47 Day 13 Yes G-1-Q 834219550.85 Other None No No IntD-1807 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3205762763.77 Day 13 Partial G-2-Q 97838488.99 Other Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1640164657.17 Day 13 Partial G-3-Q 159289912.59 Other None No Yes IntD-8378 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7173607330.29 Day 13 Partial S-5-Q 335247703.41 FDIC Credit Event No Yes IntD-2077 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9379586901.55 Day 13 Yes S-6-Q 215711742.71 FDIC Maturity Date No No IntD-7822 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7795801159.02 Day 13 Yes S-7-Q 320939540.26 Other Credit Event Yes Yes IntD-7613 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8290827207.09 Day 13 No E-1-Q 899030370.76 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 8958350472.36 Day 13 Yes E-2-Q 988451597.72 FDIC 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 6965068448.19 Day 13 Partial IG-1-Q 149044906.59 Uninsured Credit Event Yes No IntD-9813 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9970290799.51 Day 13 No IG-2-Q 957092192.43 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1154263493.79 Day 13 Partial C-1 559392602.64 Other Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3208032892.31 Day 13 Partial CB-4 259682968.44 Other Maturity Date Yes No IntD-9967 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6915655808.44 Day 13 Partial E-10 831438808.65 Other Credit Event Yes No Operations