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 299276227.25 Day 15 No C-1 932996589.14 FDIC Maturity Date No No IntD-1028 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8402326632.26 Day 15 Partial CB-4 67242215.32 Other None No No IntD-5762 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2592491929.86 Day 15 Yes E-10 719265054.58 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7415742339.05 Day 15 Partial E-3 896735199.57 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9520699675.34 Day 15 Partial E-4 809295545.38 Other Credit Event No Yes IntD-4932 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4834760903.17 Day 15 No E-5 943578676.07 FDIC Maturity Date Yes Yes IntD-2222 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9634280920.79 Day 15 Yes E-6 608387533.29 FDIC None No No IntD-1988 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3663925554.77 Day 15 Yes E-7 946045729.81 Uninsured 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 2465304612.13 Day 15 No E-8 217107854.56 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1572077619.70 Day 15 No E-9 643977463.71 Other None No No IntD-2745 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1627010636.30 Day 15 Yes G-4 763285267.62 FDIC None Yes No IntD-8856 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9618894740.68 Day 15 Partial IG-3 253558498.03 Other Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5601298293.12 Day 15 Partial IG-4 746639754.62 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4152659085.69 Day 15 Yes IG-5 164914701.58 Other Maturity Date No No IntD-7500 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7757281859.76 Day 15 Partial IG-6 544369133.97 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 1946934485.07 Day 15 Yes IG-7 54052001.78 Uninsured Maturity Date No No IntD-6126 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2105415613.80 Day 15 Yes IG-8 833499842.08 FDIC Maturity Date Yes No IntD-6366 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4349451166.51 Day 15 Yes L-1 97894445.33 Uninsured Credit Event Yes Yes IntD-7454 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3401861859.59 Day 15 No L-10 161638779.99 Uninsured Credit Event No No IntD-1125 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9729589805.96 Day 15 No L-11 151594495.96 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6772027011.92 Day 15 Yes L-2 398774481.35 FDIC None Yes Yes IntD-2289 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6780574986.40 Day 15 No L-3 668004204.54 Uninsured Credit Event Yes Yes IntD-1263 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3364932478.95 Day 15 No L-4 950698517.28 Other None No No IntD-6144 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8547459915.47 Day 15 Partial L-5 705696454.46 Other Maturity Date Yes No IntD-7168 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 737632970.12 Day 15 Yes L-6 360330897.84 Uninsured None Yes Yes Operations