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 1590082109.75 Open No S-4-Q 668049256.71 Other Maturity Date Yes Yes IntD-7070 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3880137224.17 Open No S-4-Q 627517965.87 Uninsured Credit Event Yes No IntD-7105 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3702282075.95 Open No CB-3-Q 382641351.41 FDIC Maturity Date No No IntD-1734 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1687646163.07 Open Partial CB-3-Q 377545794.21 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5489050613.54 Open No CB-3-Q 762477144.79 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4621449729.47 Open Partial CB-3-Q 996646081.51 FDIC Credit Event Yes No IntD-6178 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7871542056.74 Open No CB-3-Q 120644820.30 FDIC None No Yes IntD-5007 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2367614596.63 Open No G-1-Q 340193753.76 Uninsured Maturity Date No Yes IntD-7534 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1246085854.90 Open Partial G-1-Q 915432838.87 Uninsured Maturity Date No No IntD-9181 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7802014042.71 Open Yes G-1-Q 753115395.20 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7518595186.20 Open No G-1-Q 615321017.52 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6247141592.98 Open No G-1-Q 441754668.44 Other None Yes No IntD-5328 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6481738725.01 Open Partial G-2-Q 143311601.27 Uninsured Credit Event No Yes IntD-7635 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6341600641.95 Open No G-2-Q 324211263.96 Other Maturity Date Yes Yes IntD-5806 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2399477338.91 Open Partial G-2-Q 322771741.30 Other Credit Event Yes No IntD-2393 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8772806987.06 Open Partial G-2-Q 632269390.30 Uninsured Maturity Date Yes Yes IntD-7864 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9342046837.91 Open Partial G-2-Q 153295062.14 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6443928547.91 Open No G-3-Q 314581631.70 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 209736038.86 Open Yes G-3-Q 976083171.25 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3842810070.67 Open Yes G-3-Q 423541354.48 FDIC Maturity Date Yes No IntD-2315 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6621955633.99 Open No G-3-Q 843206202.72 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8529940437.29 Open Yes G-3-Q 546085319.81 Uninsured None Yes No IntD-6715 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4356456000.88 Open Partial S-5-Q 706680953.85 Uninsured Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4400569668.90 Open Partial S-5-Q 602332785.98 Other Credit Event No Yes IntD-2966 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6084782410.46 Open Partial S-5-Q 220756724.31 Other None No Yes IntD-2067 Retail Banking