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 3998087571.78 Day 22 Partial L-9 74680419.42 FDIC Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1822884052.83 Day 22 No LC-1 258007651.10 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 5461337120.48 Day 22 Partial LC-2 32201452.40 Other Credit Event No Yes IntD-9007 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3369148662.61 Day 22 Yes N-1 101240016.62 Other Credit Event Yes No IntD-2379 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 347348527.07 Day 22 Yes N-2 899739634.81 FDIC Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1533003237.43 Day 22 Yes N-3 395737971.14 Other Maturity Date No Yes IntD-4692 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4677580361.59 Day 22 Yes N-4 725647818.50 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6260702020.53 Day 22 Yes N-5 929990423.54 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6807568391.09 Day 22 Yes N-6 607117900.77 Uninsured Credit Event Yes Yes IntD-3628 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8995541860.35 Day 22 Partial N-7 727018168.31 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 834146540.14 Day 22 Partial P-1 761046147.20 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 7192157147.78 Day 22 Yes P-2 519686115.28 FDIC None Yes No IntD-9991 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2309340363.37 Day 22 Yes S-8 946873975.40 FDIC Credit Event No No IntD-7184 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3562229204.95 Day 22 No Y-1 85617077.82 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 No 2159521912.64 Day 22 Yes Y-2 222680287.15 Uninsured 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 8585430567.14 Day 22 No Y-3 897042096.85 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6191419143.37 Day 22 Yes Y-4 270063870.09 Uninsured Credit Event Yes No IntD-3209 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1597193494.66 Day 22 No Z-1 609200890.38 FDIC Maturity Date Yes Yes IntD-9372 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5260479029.66 Day 22 No A-2 815965885.58 Other Maturity Date Yes Yes IntD-9683 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3438444345.94 Day 22 No A-3 329830354.70 FDIC Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2305517067.22 Day 22 Partial A-4 486788600.69 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2214973491.89 Day 22 Partial A-5 267690626.91 Other Maturity Date No No IntD-1290 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9525555887.50 Day 22 No CB-1 264011474.09 Other None Yes Yes IntD-9702 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4856727804.81 Day 22 No CB-2 265263320.80 Uninsured 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 2917943900.80 Day 22 Yes CB-3 948504331.45 Other None No Yes IntD-4473 Retail Banking