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 4371047733.89 Day 13 No E-2 450234019.34 FDIC Maturity Date Yes Yes IntD-7976 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9834904559.36 Day 13 Yes G-1 488003444.02 Other 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 8429624512.75 Day 13 Yes G-2 501552209.17 Uninsured Maturity Date No Yes IntD-3852 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6304548848.80 Day 13 Yes G-3 900270858.39 Other 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 9389162961.97 Day 13 Partial IG-1 942137689.17 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8134844594.05 Day 13 No IG-2 328769915.28 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4169882076.69 Day 13 No S-1 527941930.81 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1953479572.90 Day 13 Yes S-2 812279022.92 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3988110424.21 Day 13 Yes S-3 915068241.75 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8752138253.06 Day 13 No S-4 77463330.32 Other Credit Event Yes No IntD-1597 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2110023879.53 Day 13 Partial S-5 767155513.76 Other None Yes No IntD-8783 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7352377048.02 Day 13 Yes S-6 406837540.49 FDIC Maturity Date Yes No IntD-6746 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6789677108.55 Day 13 Partial S-7 391442764.62 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 850427218.27 Day 14 Partial A-0-Q 519361484.95 Uninsured Credit Event No No IntD-5152 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4878541124.46 Day 14 Partial A-1-Q 158025572.56 FDIC Maturity Date No Yes IntD-4680 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4270246728.30 Day 14 No A-2-Q 996147135.15 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1287714172.20 Day 14 Partial A-3-Q 101185835.51 Uninsured None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6526266367.57 Day 14 No A-4-Q 930596358.75 Uninsured Maturity Date No Yes IntD-9395 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5779736514.71 Day 14 No A-5-Q 858108923.21 Uninsured Maturity Date No No IntD-9166 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6000067469.08 Day 14 No CB-1-Q 994620143.54 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8341665695.42 Day 14 Yes CB-2-Q 333171157.27 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5100907157.09 Day 14 Partial S-1-Q 56458844.67 FDIC Maturity Date Yes No IntD-3654 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 863465659.54 Day 14 Partial S-2-Q 65752606.38 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9451903068.43 Day 14 Yes S-3-Q 264029501.18 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3274602885.34 Day 14 Partial S-4-Q 607511051.45 FDIC Credit Event Yes Yes IntD-6168 Corporate Banking