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 No 6250087781.83 Day 17 Partial A-4 652077516.43 Uninsured None No No IntD-6042 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2006562254.61 Day 17 No A-5 698872492.93 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7559315546.52 Day 17 Yes CB-1 174862605.10 Uninsured None No Yes IntD-2249 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1239366171.07 Day 17 Yes CB-2 744593013.64 Uninsured Credit Event No Yes IntD-1584 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5458936959.30 Day 17 No CB-3 638894599.50 FDIC None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1108702897.82 Day 17 Partial E-1 437011700.05 FDIC 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 5160381132.87 Day 17 Yes E-2 512776628.94 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6275674137.86 Day 17 Yes G-1 94652978.56 Uninsured Credit Event No No IntD-6078 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1064340112.45 Day 17 Yes G-2 792489204.26 Uninsured Maturity Date Yes No IntD-2693 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 72649428.80 Day 17 Yes G-3 950510917.97 Other Credit Event No No IntD-9821 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 645525651.48 Day 17 Partial IG-1 460895128.07 FDIC None No No IntD-7859 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4170709785.40 Day 17 No IG-2 97886157.15 Other Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7391540555.20 Day 17 Partial S-1 515347592.06 Uninsured Credit Event No Yes IntD-4465 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1612990372.58 Day 17 No S-2 681661294.20 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9006510680.49 Day 17 No S-3 388166770.10 Uninsured Maturity Date No Yes IntD-8394 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2475279839.89 Day 17 Partial S-4 178701214.34 Uninsured Credit Event No Yes IntD-6135 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4929912630.12 Day 17 Yes S-5 954438132.30 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 715156792.63 Day 17 No S-6 751923329.89 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1301935302.89 Day 17 Yes S-7 508794599.70 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 927138408.04 Day 18 Yes A-0-Q 245081960.09 Uninsured Credit Event No Yes IntD-6145 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1109555111.17 Day 18 Yes A-1-Q 836929816.71 Other Maturity Date Yes Yes IntD-3899 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6143512890.66 Day 18 Yes A-2-Q 715364760.23 Other 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 9677905136.37 Day 18 No A-3-Q 91821433.98 Uninsured Maturity Date Yes No IntD-8697 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6629690485.40 Day 18 No A-4-Q 84646856.47 Uninsured Credit Event Yes Yes IntD-3014 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8076864577.21 Day 18 No A-5-Q 668003902.08 FDIC Credit Event No No IntD-8286 Corporate Banking