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 8494804629.36 Day 16 Yes S-3 367322687.42 Uninsured None Yes No IntD-8534 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2559894655.02 Day 16 Yes S-4 800392798.45 Uninsured Maturity Date Yes Yes IntD-9805 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2362458971.31 Day 16 No S-5 503911923.35 FDIC Maturity Date Yes No IntD-9444 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7142749969.00 Day 16 Yes S-6 439204171.36 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 3564251136.83 Day 16 No S-7 594864379.34 FDIC None Yes Yes IntD-7112 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9921298718.80 Day 17 No A-0-Q 465814705.18 Other None Yes Yes IntD-5679 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7242610289.56 Day 17 Partial A-1-Q 895522000.80 Uninsured Credit Event No Yes IntD-1416 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3924833045.91 Day 17 No A-2-Q 136724532.89 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9789063213.06 Day 17 Partial A-3-Q 931107013.61 FDIC Credit Event Yes No IntD-1728 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7053713989.25 Day 17 Partial A-4-Q 244219164.63 FDIC Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2138280479.35 Day 17 Partial A-5-Q 225814414.15 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3909796991.37 Day 17 No CB-1-Q 225391243.41 FDIC Maturity Date No Yes IntD-6231 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 645615028.62 Day 17 Yes CB-2-Q 306511685.69 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8058898909.39 Day 17 Partial S-1-Q 703131778.40 Uninsured Maturity Date No No IntD-3543 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3212606676.27 Day 17 No S-2-Q 686326673.64 FDIC None No No IntD-7937 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 405783882.40 Day 17 No S-3-Q 624299828.30 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7380874064.24 Day 17 No S-4-Q 372889644.67 Other Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8507623457.24 Day 17 Yes CB-3-Q 211800269.40 FDIC Credit Event Yes No IntD-1035 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9214348504.25 Day 17 Partial G-1-Q 447424589.78 Uninsured None No Yes IntD-3640 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2654682197.53 Day 17 Partial G-2-Q 150822934.55 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5367446261.33 Day 17 Yes G-3-Q 961376338.81 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6900121352.98 Day 17 Yes S-5-Q 961681010.18 Other None Yes No IntD-9121 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8170444690.60 Day 17 No S-6-Q 801376701.98 FDIC Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9281848280.81 Day 17 Partial S-7-Q 467354256.37 Other Maturity Date No Yes IntD-2438 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7733651443.39 Day 17 Yes E-1-Q 189460692.15 FDIC Credit Event No Yes IntD-3848 Corporate Banking