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 8303990027.11 Day 25 Partial S-1-Q 666184555.39 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 9977205522.25 Day 25 Partial S-2-Q 344465283.36 Other Credit Event No No IntD-9777 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6379668237.76 Day 25 No S-3-Q 932146935.26 FDIC Credit Event Yes No IntD-2210 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8171463181.49 Day 25 No S-4-Q 216508068.23 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7012392067.55 Day 25 Yes CB-3-Q 507914515.08 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2290798815.11 Day 25 No G-1-Q 461329024.85 Uninsured Maturity Date Yes Yes IntD-7713 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8991631147.78 Day 25 Partial G-2-Q 836240552.61 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4643248615.13 Day 25 Partial G-3-Q 749303032.23 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9903345406.52 Day 25 Partial S-5-Q 707128533.98 Uninsured None Yes Yes IntD-1236 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6018562008.11 Day 25 Yes S-6-Q 330212354.48 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 4902821090.81 Day 25 No S-7-Q 747561906.35 Uninsured Credit Event Yes Yes IntD-5230 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8002979790.31 Day 25 No E-1-Q 349746795.00 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 326988501.79 Day 25 Partial E-2-Q 443244127.69 Other None Yes Yes IntD-2478 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 3652475901.48 Day 25 Yes IG-1-Q 704735507.97 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5918848776.60 Day 25 Yes IG-2-Q 561347301.64 Other Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5537068238.06 Day 25 Partial C-1 243179258.77 Other None Yes Yes IntD-8027 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 8286170728.52 Day 25 Partial CB-4 425583517.95 FDIC None Yes Yes IntD-8121 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 4770494046.47 Day 25 Yes E-10 935675230.36 Uninsured 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 553155904.16 Day 25 No E-3 391577317.43 Uninsured None No No IntD-1578 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9505449763.65 Day 25 Yes E-4 657996465.94 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5770573353.38 Day 25 Partial E-5 513680646.58 FDIC None Yes No IntD-8142 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 7723194126.69 Day 25 Partial E-6 146580810.34 Other 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 2304933870.86 Day 25 Yes E-7 446829025.19 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1676716388.28 Day 25 Partial E-8 363451293.85 FDIC Maturity Date No Yes IntD-9554 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6207203212.86 Day 25 No E-9 761054585.58 Uninsured Maturity Date No Yes Operations