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 5982777362.78 Day 23 Yes S-4-Q 777643387.54 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2740970926.71 Day 23 Partial CB-3-Q 745448575.47 FDIC None No No IntD-3075 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8043538822.89 Day 23 Partial G-1-Q 28361016.58 FDIC Credit Event No Yes IntD-5187 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2869961287.06 Day 23 Yes G-2-Q 930259567.61 Uninsured Credit Event Yes Yes IntD-3707 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1964503824.03 Day 23 Yes G-3-Q 783787684.10 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8985479868.31 Day 23 No S-5-Q 935268368.91 Other Maturity Date Yes Yes IntD-7646 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4717784673.16 Day 23 No S-6-Q 306157340.82 FDIC Credit Event No No IntD-1022 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6447774169.00 Day 23 Yes S-7-Q 183946741.75 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 2392702000.45 Day 23 Partial E-1-Q 588073864.93 FDIC Maturity Date Yes Yes IntD-2697 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 505277331.47 Day 23 Yes E-2-Q 338609665.93 Uninsured None Yes No IntD-9164 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1993183996.36 Day 23 Yes IG-1-Q 885815292.86 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5165174733.60 Day 23 Yes IG-2-Q 819625106.55 FDIC None No Yes IntD-4532 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2385296945.62 Day 23 Yes C-1 110299533.82 Uninsured None No No IntD-4109 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5009045051.06 Day 23 Yes CB-4 615471550.21 Uninsured Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9145392917.92 Day 23 Partial E-10 355957220.46 FDIC 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 6878629647.36 Day 23 No E-3 80132609.10 FDIC None No Yes IntD-2062 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8870001028.95 Day 23 Partial E-4 695610964.39 FDIC Maturity Date No Yes IntD-2888 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6812924672.27 Day 23 No E-5 674041633.56 Uninsured Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4761817872.56 Day 23 Partial E-6 615640409.94 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 7204188670.18 Day 23 Partial E-7 429296662.58 FDIC None No Yes IntD-2883 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8651372518.43 Day 23 No E-8 403654390.72 Uninsured Maturity Date No No IntD-2402 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2158154595.85 Day 23 No E-9 176978510.69 Other None No No IntD-3892 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6388651028.78 Day 23 Partial G-4 329049329.15 Other Credit Event No No IntD-9482 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4285934919.79 Day 23 Yes IG-3 133478831.44 Uninsured None No No IntD-3139 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4339740135.12 Day 23 Yes IG-4 150844511.46 Other None No No IntD-1371 Retail Banking