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 454941340.86 Day 5 Partial N-4 400214098.17 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8128822716.24 Day 5 No N-4 385292245.18 FDIC None Yes No IntD-7511 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2994842616.71 Day 5 No N-5 789224036.77 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6869593378.03 Day 5 Partial N-5 532969208.18 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8938432561.80 Day 5 Partial N-5 446317973.10 Other Maturity Date Yes Yes IntD-1705 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6234153041.64 Day 5 No N-5 225315710.55 FDIC None Yes No IntD-4221 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4523354654.89 Day 5 Partial N-5 200569597.45 FDIC None No Yes IntD-7047 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6035444780.96 Day 5 No N-6 584874270.76 Uninsured None No Yes IntD-7587 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1396076214.50 Day 5 Partial N-6 747486480.21 FDIC Maturity Date No Yes IntD-8594 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4104331814.82 Day 5 No N-6 3932168.52 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8545931268.32 Day 5 No N-6 421662612.26 Uninsured Maturity Date Yes Yes IntD-1051 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1144208818.72 Day 5 No N-6 230815808.23 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3490984874.11 Day 5 No N-7 894561097.04 Uninsured Credit Event No No IntD-7548 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5232119263.77 Day 5 No N-7 493928383.53 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4500267407.24 Day 5 Partial N-7 885387639.40 FDIC Credit Event Yes Yes IntD-4327 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2160995805.85 Day 5 Yes N-7 362445596.29 Uninsured Credit Event No No IntD-4500 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 646970458.09 Day 5 Partial N-7 856003218.45 FDIC Credit Event No No IntD-8889 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7170134331.48 Day 5 Partial P-1 518580753.41 Other Credit Event No No IntD-3238 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8294497497.25 Day 5 Partial P-1 374701651.08 Uninsured Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2519864467.43 Day 5 Yes P-1 635665.30 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4171307280.26 Day 5 Partial P-1 398606761.55 Uninsured Maturity Date Yes Yes IntD-3984 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3560324519.29 Day 5 Partial P-1 740924472.13 Other Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1921598074.78 Day 5 Partial P-2 379210665.71 Other Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8456155331.57 Day 5 No P-2 763451872.69 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1244938913.80 Day 5 No P-2 466713192.25 Uninsured Credit Event No No IntD-5327 Operations