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 8904471691.33 Day 14 Yes S-6 322979899.40 Other Maturity Date No Yes IntD-6774 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5042354816.06 Day 14 No S-7 81090304.17 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 2859262020.66 Day 15 No A-0-Q 925185316.41 Other None No No IntD-5774 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 938390422.75 Day 15 Yes A-1-Q 198444364.92 FDIC Credit Event No No IntD-6918 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5098640700.40 Day 15 No A-2-Q 430037916.01 Other Credit Event No Yes IntD-9692 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6531251055.05 Day 15 Yes A-3-Q 14967948.79 FDIC Maturity Date Yes No IntD-4622 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1078493701.72 Day 15 Yes A-4-Q 764852040.97 FDIC Credit Event Yes No IntD-7140 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7721823009.81 Day 15 Yes A-5-Q 268213550.73 FDIC Maturity Date Yes No IntD-2225 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5472058484.37 Day 15 Partial CB-1-Q 623613594.87 FDIC Maturity Date No Yes IntD-9322 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9023903537.71 Day 15 Partial CB-2-Q 385715662.08 Uninsured None No Yes IntD-9480 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3660813889.07 Day 15 Partial S-1-Q 509412129.56 Uninsured Maturity Date Yes No IntD-4820 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6396434717.20 Day 15 Yes S-2-Q 192471407.08 Other None Yes No IntD-5200 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5732771307.16 Day 15 Partial S-3-Q 447672666.06 Other Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8524526024.27 Day 15 No S-4-Q 110324283.65 FDIC Maturity Date Yes Yes IntD-9645 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6037755728.72 Day 15 Partial CB-3-Q 384702409.14 Other 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 3033499126.59 Day 15 Yes G-1-Q 312898332.81 FDIC Maturity Date No Yes IntD-7098 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4896054023.57 Day 15 No G-2-Q 21257354.98 Uninsured Maturity Date Yes Yes IntD-2600 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6559033211.26 Day 15 Partial G-3-Q 849130368.83 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2518285949.57 Day 15 Partial S-5-Q 676069586.45 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5296491743.06 Day 15 Yes S-6-Q 795352241.99 Uninsured Maturity Date No Yes IntD-2969 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5610635110.49 Day 15 Yes S-7-Q 415940955.40 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 Yes 2724964269.19 Day 15 Yes E-1-Q 236923508.06 Other Maturity Date No No IntD-4782 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3204523257.16 Day 15 Yes E-2-Q 885342243.45 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4943207502.28 Day 15 No IG-1-Q 575492752.38 Uninsured Maturity Date Yes No IntD-9069 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3558633057.96 Day 15 Partial IG-2-Q 339878678.25 FDIC None Yes No Operations