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 5227516183.51 Day 18 Yes CB-1-Q 683397922.28 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 Yes 212505396.03 Day 18 Partial CB-2-Q 432835068.11 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 6622966875.41 Day 18 Yes S-1-Q 263205466.06 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8282909269.58 Day 18 Partial S-2-Q 88476972.93 Uninsured Credit Event Yes No IntD-9111 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9699758548.07 Day 18 Yes S-3-Q 591371857.72 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1514541461.92 Day 18 Yes S-4-Q 128017925.09 Uninsured Credit Event Yes No IntD-1900 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5261236057.89 Day 18 No CB-3-Q 818796840.55 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7516818488.13 Day 18 Partial G-1-Q 593525384.24 Uninsured None Yes No IntD-2838 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5974830926.85 Day 18 No G-2-Q 87195095.28 Other Credit Event No Yes IntD-1075 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5717597765.22 Day 18 No G-3-Q 902968898.33 Other Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3117005557.75 Day 18 Partial S-5-Q 440641868.18 Uninsured Credit Event Yes No IntD-6625 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6056774341.07 Day 18 No S-6-Q 294642811.65 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8458305339.55 Day 18 No S-7-Q 220492205.39 FDIC Credit Event No No IntD-5683 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4559679231.38 Day 18 No E-1-Q 126858625.39 Uninsured Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6719903162.13 Day 18 Partial E-2-Q 495818089.37 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 709200700.02 Day 18 Partial IG-1-Q 42760981.53 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3575711164.60 Day 18 Yes IG-2-Q 253821008.30 FDIC Credit Event No Yes IntD-8251 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2721677320.42 Day 18 No C-1 929032206.21 Uninsured None Yes Yes IntD-2346 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1215740427.45 Day 18 No CB-4 302661899.61 Uninsured Maturity Date Yes No IntD-9091 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 335150001.68 Day 18 No E-10 990856906.76 Other Maturity Date No Yes IntD-1978 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6124877350.09 Day 18 Yes E-3 860527300.43 FDIC Credit Event Yes Yes IntD-4816 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3425929203.98 Day 18 Partial E-4 541757496.42 Other Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6802177328.07 Day 18 Partial E-5 657309595.60 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3430949329.42 Day 18 Partial E-6 951556824.12 FDIC None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 852016602.74 Day 18 Partial E-7 615526572.92 Uninsured Credit Event No No Operations