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 4202206230.26 Day 5 No S-4-Q 883958860.74 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3640103936.53 Day 5 Partial S-4-Q 222431592.92 Other Credit Event No No IntD-1771 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9636127717.03 Day 5 Yes CB-3-Q 759922171.13 FDIC Maturity Date Yes No IntD-5503 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8510851571.46 Day 5 No CB-3-Q 204460666.14 FDIC None Yes Yes IntD-2245 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4756736093.13 Day 5 Yes CB-3-Q 693424564.56 Other Credit Event No Yes IntD-3174 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6061847108.18 Day 5 Partial CB-3-Q 36196976.12 Uninsured Maturity Date Yes No IntD-8636 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2918292410.72 Day 5 Partial CB-3-Q 994132465.02 Uninsured None No Yes IntD-8454 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1962425367.30 Day 5 Yes G-1-Q 16021188.93 Other None Yes No IntD-6532 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2332291978.71 Day 5 Yes G-1-Q 475754681.14 Uninsured Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1813866107.23 Day 5 Partial G-1-Q 252952688.90 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7662038399.04 Day 5 Yes G-1-Q 864622015.20 Uninsured Maturity Date No No IntD-3123 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2924886741.05 Day 5 No G-1-Q 613029793.54 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8088715658.27 Day 5 Partial G-2-Q 926142474.54 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8932861329.81 Day 5 Partial G-2-Q 826576146.91 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 166487923.58 Day 5 No G-2-Q 806813945.84 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7718570619.18 Day 5 Yes G-2-Q 257644096.29 Other Credit Event No No IntD-2162 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3681408259.48 Day 5 Partial G-2-Q 53433921.87 Uninsured Maturity Date No No IntD-1411 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1447082363.90 Day 5 Partial G-3-Q 692704868.50 FDIC None Yes No IntD-7538 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 436117148.34 Day 5 Partial G-3-Q 486789581.76 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1619874622.16 Day 5 No G-3-Q 613978893.29 Uninsured None Yes Yes IntD-1531 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5267145768.81 Day 5 No G-3-Q 318941521.04 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5080116353.33 Day 5 Yes G-3-Q 199907866.45 FDIC Maturity Date No Yes IntD-3756 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1782248250.49 Day 5 Partial S-5-Q 659819323.42 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7219291464.93 Day 5 Yes S-5-Q 592502242.34 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6581949537.06 Day 5 Partial S-5-Q 23537407.60 FDIC Maturity Date Yes Yes IntD-1257 Operations