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 9018152288.18 Day 13 Partial LC-1 527969249.85 Uninsured Credit Event Yes Yes IntD-5930 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1594085352.74 Day 13 Yes LC-2 642531654.43 Other Credit Event No No IntD-1580 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9363756958.71 Day 13 Partial N-1 930734029.10 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3212014853.88 Day 13 No N-2 123662214.54 FDIC None Yes No IntD-7503 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2351104555.80 Day 13 Yes N-3 621794140.82 FDIC None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7134531552.62 Day 13 No N-4 235688192.19 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7254346764.05 Day 13 Yes N-5 560908177.59 Uninsured Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8276826121.23 Day 13 Partial N-6 942671519.29 Uninsured None Yes Yes IntD-3091 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6569831485.68 Day 13 Partial N-7 271613693.70 FDIC Maturity Date Yes Yes IntD-1851 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9721850670.64 Day 13 Yes P-1 935554124.20 Uninsured Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9557157579.33 Day 13 No P-2 141869721.73 Uninsured Maturity Date Yes No IntD-9942 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1095264606.90 Day 13 No S-8 52635146.26 Uninsured Maturity Date No Yes IntD-3090 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3037038846.96 Day 13 Yes Y-1 117794196.17 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4902299215.93 Day 13 Yes Y-2 531425310.09 FDIC None No No IntD-9452 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6500113605.91 Day 13 Partial Y-3 561121575.88 Other Credit Event No No IntD-4767 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3610051742.93 Day 13 Yes Y-4 717343369.09 Other Maturity Date Yes No IntD-9123 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1685206799.63 Day 13 Partial Z-1 367725961.73 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3507726798.48 Day 13 No A-2 861964106.10 Other Maturity Date Yes Yes IntD-2977 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1245774345.16 Day 13 No A-3 280605436.41 Uninsured None Yes No IntD-5962 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7323121177.55 Day 13 Yes A-4 746716823.55 FDIC None No No IntD-7982 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1391146990.19 Day 13 Yes A-5 476848083.87 Uninsured Maturity Date Yes Yes IntD-6538 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9237174468.95 Day 13 Partial CB-1 522976163.93 Uninsured None Yes No IntD-7561 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2047473669.81 Day 13 No CB-2 542284634.06 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9534607773.54 Day 13 No CB-3 597891465.39 Other None No No IntD-3281 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9482902220.17 Day 13 No E-1 476235646.07 Uninsured None Yes No Operations