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 No 1101613466.48 Day 5 Yes IG-1-Q 54779176.55 FDIC Maturity Date No No IntD-7412 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4836785541.03 Day 5 No IG-1-Q 851213551.60 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3732980930.58 Day 5 No IG-2-Q 400775609.78 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2281954120.56 Day 5 Yes IG-2-Q 207468666.22 Uninsured Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8472704800.88 Day 5 Partial IG-2-Q 567249083.11 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2808543797.74 Day 5 Partial IG-2-Q 437125081.29 FDIC None No Yes IntD-6929 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4269154590.55 Day 5 Partial IG-2-Q 140321997.65 Other None No Yes IntD-1765 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3730111122.06 Day 5 No C-1 930160463.01 Uninsured Credit Event Yes Yes IntD-6644 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5771948079.14 Day 5 Yes C-1 941380108.69 FDIC None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9501255541.83 Day 5 Partial C-1 791644978.29 Other Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 954409540.03 Day 5 No C-1 753837144.90 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5177719769.45 Day 5 Partial C-1 567963486.05 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1000990331.57 Day 5 No CB-4 223607467.58 FDIC None Yes No IntD-9699 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8469442000.29 Day 5 Partial CB-4 20844652.76 Uninsured Maturity Date Yes Yes IntD-9090 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1634665299.49 Day 5 Yes CB-4 238065662.19 FDIC Credit Event No Yes IntD-2562 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4832580992.29 Day 5 Yes CB-4 14496427.14 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1590935678.07 Day 5 Yes CB-4 504735882.65 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8831852544.75 Day 5 Partial E-10 769865195.28 Uninsured Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9514873961.06 Day 5 No E-10 595983425.86 FDIC Maturity Date No No IntD-2727 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1581220290.10 Day 5 No E-10 172495222.68 FDIC Credit Event Yes No IntD-4995 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5674928411.47 Day 5 No E-10 41635523.74 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1348952622.69 Day 5 No E-10 869148561.80 FDIC None No Yes IntD-2356 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7340291830.27 Day 5 Partial E-3 661198615.82 FDIC Credit Event Yes No IntD-7953 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2651668186.36 Day 5 Yes E-3 934461582.54 FDIC Credit Event No Yes IntD-9893 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7511685138.94 Day 5 Yes E-3 131234492.50 Uninsured None Yes No IntD-5685 Corporate Banking