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 854245675.01 Day 19 No Z-1 480492013.67 FDIC Credit Event Yes No IntD-5679 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8632385485.33 Day 19 No A-2 561039722.22 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 Yes 1507649019.48 Day 19 Yes A-3 707762453.15 Uninsured None No No IntD-1257 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9872530833.02 Day 19 No A-4 802543767.47 FDIC Credit Event No Yes IntD-7178 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2950167646.59 Day 19 No A-5 112453273.31 Other None Yes Yes IntD-6997 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6163555669.27 Day 19 No CB-1 365682137.94 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8868597347.97 Day 19 No CB-2 706731983.38 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9958702369.01 Day 19 No CB-3 490163009.48 Other Credit Event No Yes IntD-2933 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8345977245.76 Day 19 Partial E-1 521795500.51 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8718812933.23 Day 19 Partial E-2 871672723.20 Other None No Yes IntD-9352 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1110504718.82 Day 19 No G-1 593708614.15 Uninsured 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 8600247355.61 Day 19 Yes G-2 643451023.03 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1164678637.81 Day 19 No G-3 243904982.76 Uninsured Maturity Date No No IntD-3451 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6296066062.15 Day 19 No IG-1 847968258.20 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8975931493.64 Day 19 Partial IG-2 907943493.78 Other Credit Event No Yes IntD-2070 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2083862126.96 Day 19 No S-1 26609459.67 FDIC Credit Event Yes No IntD-3768 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8509256204.45 Day 19 Yes S-2 785980395.52 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4516948930.82 Day 19 No S-3 706876605.41 Other None No Yes IntD-4863 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7248651099.67 Day 19 Yes S-4 927974445.44 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 No 58328840.05 Day 19 No S-5 518042053.52 Uninsured None Yes No IntD-1285 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6646948172.18 Day 19 Yes S-6 281528874.88 Uninsured Credit Event Yes No IntD-7254 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9218236064.41 Day 19 Partial S-7 66042394.03 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6715965385.00 Day 20 Partial A-0-Q 4517909.55 Uninsured Credit Event No Yes IntD-9901 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8169329584.56 Day 20 No A-1-Q 355950984.82 Other Credit Event Yes Yes IntD-6264 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 733144475.24 Day 20 Yes A-2-Q 811973872.07 Other Credit Event Yes No IntD-6279 Retail Banking