Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.D.1: Transactional 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.1 Transactional Accounts Retail Yes 13524985.63 Open No CB-1-Q 274183562.17 FDIC Credit Event Yes Yes IntD-9426 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3361642701.36 Open Yes CB-1-Q 624129339.13 Uninsured Maturity Date Yes No IntD-4333 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4310982081.72 Open Yes CB-2-Q 524809417.25 FDIC Credit Event Yes No IntD-1609 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3303096711.37 Open No CB-2-Q 96472751.59 Other Credit Event No Yes IntD-6992 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6401556233.62 Open No CB-2-Q 931992221.15 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3554117545.09 Open No CB-2-Q 366367030.37 Other Credit Event Yes Yes IntD-4601 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 612379641.61 Open Yes CB-2-Q 83994063.96 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2568729325.82 Open Yes S-1-Q 702018447.46 Uninsured Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3378518033.19 Open Partial S-1-Q 555002360.55 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1314246352.33 Open Partial S-1-Q 946187460.32 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3155864396.47 Open Yes S-1-Q 265604487.66 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 512555194.90 Open Yes S-1-Q 725217450.87 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7839404251.28 Open Partial S-2-Q 13363268.65 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7027538286.72 Open Yes S-2-Q 335739506.69 FDIC Maturity Date No No IntD-5318 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3667634712.72 Open Yes S-2-Q 336274869.97 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5438675343.33 Open Partial S-2-Q 746360130.43 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2245341590.04 Open Yes S-2-Q 678749637.25 Other None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2776195408.89 Open No S-3-Q 337022093.62 FDIC Maturity Date Yes No IntD-3263 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 856882503.43 Open Partial S-3-Q 258475724.30 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6006854437.02 Open Partial S-3-Q 613206622.48 Uninsured None No Yes IntD-1265 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1746432306.53 Open Partial S-3-Q 898511552.12 Other Credit Event No Yes IntD-1653 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2329937206.75 Open Partial S-3-Q 605187063.05 Uninsured Credit Event No No IntD-4594 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4905074096.60 Open Yes S-4-Q 602894399.94 FDIC None Yes No IntD-4852 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6976783473.82 Open Yes S-4-Q 385599446.61 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4246805464.59 Open No S-4-Q 709913460.16 Other Credit Event Yes No IntD-3076 Treasury