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 506355132.68 Day 5 No S-5-Q 88368055.73 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5906067674.13 Day 5 Yes S-5-Q 505886240.13 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7908460936.07 Day 5 Partial S-6-Q 606612190.98 Other Credit Event Yes Yes IntD-1918 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4937221533.69 Day 5 Yes S-6-Q 319225262.59 FDIC Credit Event Yes No IntD-5108 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5764324566.11 Day 5 Yes S-6-Q 133437959.90 Uninsured Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2091634742.61 Day 5 No S-6-Q 937618455.34 FDIC Credit Event No Yes IntD-5324 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6220535947.95 Day 5 Partial S-6-Q 862351265.99 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4179182540.93 Day 5 Partial S-7-Q 861522887.44 FDIC None No No IntD-5095 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4275727696.88 Day 5 Partial S-7-Q 914933332.59 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5449894414.73 Day 5 Yes S-7-Q 524849684.55 FDIC None Yes Yes IntD-2245 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3951526796.85 Day 5 Partial S-7-Q 186816810.77 FDIC Credit Event No Yes IntD-2978 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8052251556.66 Day 5 Partial S-7-Q 325914213.16 Other Credit Event No No IntD-1030 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5903198324.80 Day 5 Yes E-1-Q 618585276.52 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9838441623.62 Day 5 No E-1-Q 985260400.68 FDIC Credit Event Yes No IntD-8833 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9527462087.99 Day 5 No E-1-Q 473609576.20 FDIC None Yes Yes IntD-4477 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6830332039.76 Day 5 No E-1-Q 884163.18 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7683605206.15 Day 5 No E-1-Q 240095750.93 Uninsured Credit Event Yes No IntD-1232 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3259949073.18 Day 5 Yes E-2-Q 450406549.63 Uninsured Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7317237521.87 Day 5 Partial E-2-Q 554498091.18 Uninsured Credit Event Yes Yes IntD-1451 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3343588809.28 Day 5 No E-2-Q 316873912.92 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2081558210.79 Day 5 Partial E-2-Q 792806033.38 Other Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 229916373.97 Day 5 No E-2-Q 529721207.13 Other Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9217019257.22 Day 5 Partial IG-1-Q 979396245.61 FDIC Maturity Date Yes No IntD-2624 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7092927603.16 Day 5 No IG-1-Q 21820762.46 Uninsured Maturity Date No No IntD-1428 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1893552641.21 Day 5 Yes IG-1-Q 905293219.33 Uninsured None No No Corporate Banking