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 7884156236.49 Day 16 No S-2-Q 317661173.73 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 4842524539.46 Day 16 No S-3-Q 636581472.85 Uninsured Maturity Date No Yes IntD-7369 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8150600181.12 Day 16 No S-4-Q 302953326.39 Uninsured Credit Event No No IntD-7864 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2643954695.45 Day 16 No CB-3-Q 30330629.75 Other Maturity Date No No IntD-3163 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2431155686.67 Day 16 No G-1-Q 286760504.09 Other Maturity Date Yes Yes IntD-5713 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 88526012.87 Day 16 Yes G-2-Q 360498638.60 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5763498116.84 Day 16 Partial G-3-Q 463436950.75 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 Yes 6095609728.87 Day 16 No S-5-Q 398695234.25 FDIC Maturity Date Yes No IntD-9171 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 162673366.04 Day 16 Partial S-6-Q 377621270.74 Other Credit Event Yes Yes IntD-9216 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9746920448.67 Day 16 Partial S-7-Q 152697516.99 FDIC Credit Event No No IntD-1713 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3933901764.57 Day 16 Yes E-1-Q 706319117.84 FDIC Maturity Date No Yes IntD-6827 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5583303775.32 Day 16 No E-2-Q 993329619.50 Other Credit Event Yes Yes IntD-5375 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2856249650.06 Day 16 Yes IG-1-Q 523302763.40 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4099364377.05 Day 16 Partial IG-2-Q 975747517.63 Other Maturity Date No Yes IntD-3344 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 31289626.73 Day 16 Yes C-1 461057478.57 Uninsured 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 2547864718.46 Day 16 Partial CB-4 870451171.64 FDIC None No No IntD-7088 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 552224891.16 Day 16 No E-10 34897472.22 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 5028997281.21 Day 16 No E-3 108687300.48 FDIC Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 291017067.51 Day 16 Partial E-4 403318927.63 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6098306128.93 Day 16 Partial E-5 806695772.40 FDIC None Yes Yes IntD-5027 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8360581106.89 Day 16 Yes E-6 792957302.22 Other Maturity Date Yes No IntD-3281 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2878955570.35 Day 16 No E-7 883352625.85 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1926993157.76 Day 16 No E-8 386627516.74 Uninsured Maturity Date Yes Yes IntD-5670 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4951676309.06 Day 16 Yes E-9 622925183.76 FDIC None Yes Yes IntD-3483 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 235922293.18 Day 16 Partial G-4 507504475.42 Uninsured None No No Treasury