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 3424678892.48 Day 25 Partial G-4 271578474.71 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8355555253.53 Day 25 Yes IG-3 396268365.73 Other Maturity Date No No IntD-1879 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1588059604.05 Day 25 No IG-4 424169062.00 FDIC Credit Event Yes Yes IntD-5122 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 2355366174.77 Day 25 Partial IG-5 25594.99 FDIC None Yes Yes IntD-8673 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 1601146610.90 Day 25 Yes IG-6 34840759.41 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 2323672663.89 Day 25 Yes IG-7 383676483.44 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 No 9868946498.68 Day 25 Yes IG-8 93436415.17 Uninsured None No No IntD-4729 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 9514069673.57 Day 25 Yes L-1 985929810.13 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5302167896.97 Day 25 Yes L-10 944149078.14 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 1487232910.86 Day 25 No L-11 315599380.68 FDIC None Yes Yes IntD-4583 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 4808650657.64 Day 25 Yes L-2 378476385.14 Uninsured 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 5189324578.64 Day 25 No L-3 189263371.20 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 402510159.37 Day 25 Partial L-4 920311765.67 FDIC None Yes Yes IntD-2887 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5521747686.08 Day 25 Yes L-5 546912666.39 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 321973210.52 Day 25 No L-6 901386717.38 FDIC None Yes No IntD-7692 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 6753859318.42 Day 25 No L-7 285773488.19 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 9342652538.94 Day 25 Partial L-8 337148080.81 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3927768695.29 Day 25 No L-9 312070225.14 FDIC None Yes No IntD-6326 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 6834487799.76 Day 25 Partial LC-1 211230997.62 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 2570099496.55 Day 25 Yes LC-2 579480360.64 FDIC Maturity Date No Yes IntD-2615 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 3399296164.36 Day 25 No N-1 705845507.99 FDIC Maturity Date Yes Yes IntD-7697 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 5947178404.34 Day 25 No N-2 400699017.01 FDIC None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5633915967.96 Day 25 Partial N-3 273270383.69 Other Maturity Date Yes Yes IntD-9256 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail No 5575840115.10 Day 25 Yes N-4 479329047.98 Other Maturity Date Yes Yes IntD-4433 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Non-Transactional Relationship Accounts Retail Yes 8675019935.79 Day 25 Partial N-5 167754777.94 Uninsured Credit Event Yes No Treasury