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 8143221725.38 Day 22 Yes E-1 315512249.00 FDIC Credit Event No No IntD-5905 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1021878493.13 Day 22 No E-2 725726664.08 Other Maturity Date No No IntD-9524 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8709159131.31 Day 22 No G-1 913876008.80 Other None Yes No IntD-9243 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 265529186.33 Day 22 Yes G-2 641456369.34 FDIC Maturity Date Yes No IntD-1568 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1600902844.57 Day 22 Partial G-3 185938372.80 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6582243539.99 Day 22 Partial IG-1 783544884.07 FDIC None No Yes IntD-4442 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9511282133.85 Day 22 Partial IG-2 664209724.18 Other None No No IntD-1979 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9592856909.08 Day 22 No S-1 717101218.48 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 No 1113214087.44 Day 22 No S-2 879279186.16 FDIC None Yes No IntD-9922 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2233764750.55 Day 22 Partial S-3 695352694.50 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3541375543.49 Day 22 Partial S-4 37767782.20 FDIC Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6225448316.43 Day 22 No S-5 178356835.23 Other 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 384905099.52 Day 22 No S-6 511797350.97 Uninsured Credit Event No Yes IntD-4580 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 76555307.33 Day 22 Partial S-7 463023886.26 Uninsured Maturity Date No No IntD-7074 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4554531315.30 Day 23 Partial A-0-Q 849616230.99 FDIC Credit Event No No IntD-5589 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3858058165.02 Day 23 Partial A-1-Q 669808582.50 Other Credit Event Yes No IntD-2066 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4288404331.96 Day 23 Partial A-2-Q 12034249.05 Other Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5230819732.06 Day 23 Yes A-3-Q 754551409.11 Uninsured None Yes No IntD-6934 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6526717368.40 Day 23 Yes A-4-Q 163046203.68 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 6078691262.60 Day 23 No A-5-Q 481591761.02 Uninsured Credit Event Yes No IntD-7777 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5554827435.82 Day 23 No CB-1-Q 932699833.88 Uninsured Credit Event Yes Yes IntD-7145 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5820163753.80 Day 23 Yes CB-2-Q 337522528.75 FDIC Maturity Date No No IntD-9693 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7106762183.65 Day 23 Partial S-1-Q 911718847.49 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 4507408434.71 Day 23 No S-2-Q 692614985.40 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 No 6042559616.09 Day 23 No S-3-Q 548587467.65 Uninsured Maturity Date No No Treasury