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 9908155137.33 Day 20 No G-2 87140784.23 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2199847154.53 Day 20 Yes G-3 213173491.76 FDIC Maturity Date Yes No IntD-8326 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1966714094.72 Day 20 Yes IG-1 623358269.71 FDIC Maturity Date Yes Yes IntD-3611 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2229352905.91 Day 20 Partial IG-2 405969563.91 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4763444701.48 Day 20 Yes S-1 162502240.38 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 Yes 9361099291.47 Day 20 Partial S-2 839954279.85 Other None Yes Yes IntD-4329 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2601300145.81 Day 20 No S-3 909436699.54 Uninsured Maturity Date Yes No IntD-9879 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7475617069.81 Day 20 Partial S-4 33088003.69 Other Credit Event No Yes IntD-2587 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9869065958.69 Day 20 Yes S-5 714711776.85 FDIC Maturity Date Yes Yes IntD-9784 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4151718578.20 Day 20 Partial S-6 642529070.98 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8804335905.69 Day 20 Yes S-7 742395818.63 FDIC Credit Event Yes Yes IntD-8223 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4866581640.92 Day 21 No A-0-Q 126963571.04 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 6213197394.09 Day 21 No A-1-Q 608563395.98 Uninsured Credit Event Yes Yes IntD-8188 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7758056437.73 Day 21 Partial A-2-Q 31029285.07 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7064426109.80 Day 21 Partial A-3-Q 217849043.42 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 4870140892.73 Day 21 Yes A-4-Q 948450343.92 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8946376663.46 Day 21 Yes A-5-Q 955365054.15 Uninsured Credit Event No Yes IntD-7092 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3269372259.56 Day 21 No CB-1-Q 550695992.16 FDIC Credit Event No No IntD-2114 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7929568696.78 Day 21 Yes CB-2-Q 340423400.42 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 46568308.39 Day 21 Yes S-1-Q 899917256.33 Uninsured None No No IntD-4671 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1354748851.14 Day 21 Yes S-2-Q 783791043.96 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 No 1928725154.24 Day 21 Yes S-3-Q 391044915.82 Other Credit Event Yes No IntD-2637 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8940355214.48 Day 21 Yes S-4-Q 785532966.03 FDIC None No Yes IntD-9863 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3649338415.26 Day 21 Yes CB-3-Q 139024337.70 Other Maturity Date Yes Yes IntD-7589 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1123097887.36 Day 21 No G-1-Q 55274836.37 FDIC None No No Operations