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 2110632027.60 Day 5 No P-2 10610865.97 FDIC Credit Event No Yes IntD-4217 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7220220025.92 Day 5 No P-2 250681100.48 Uninsured Maturity Date No Yes IntD-1957 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2967103444.10 Day 5 Partial S-8 79875801.25 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8380480365.33 Day 5 No S-8 173726919.91 Uninsured None Yes No IntD-1993 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9650131393.46 Day 5 Partial S-8 278017557.04 Uninsured None No Yes IntD-1746 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5456359286.00 Day 5 Yes S-8 832198253.13 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3139265033.83 Day 5 Partial S-8 315897593.03 Other None Yes No IntD-6805 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7265631997.36 Day 5 Partial Y-1 682148300.24 FDIC None No Yes IntD-7579 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1067251333.31 Day 5 Yes Y-1 206867850.16 Uninsured Credit Event Yes Yes IntD-6510 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3157719280.17 Day 5 No Y-1 188230924.43 FDIC Maturity Date No Yes IntD-5892 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3365364706.02 Day 5 No Y-1 364180861.38 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2261564230.40 Day 5 Partial Y-1 948525595.78 Other Credit Event Yes Yes IntD-4150 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4707152103.24 Day 5 Yes Y-2 835134116.66 Uninsured Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8495941726.09 Day 5 Partial Y-2 984804726.82 Uninsured Maturity Date No No IntD-3927 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1262541767.53 Day 5 Partial Y-2 161122584.74 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1418526951.21 Day 5 Yes Y-2 914387975.90 FDIC Credit Event No No IntD-9032 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8082479095.35 Day 5 No Y-2 35463928.77 FDIC Credit Event No No IntD-4271 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1542900180.26 Day 5 Partial Y-3 983539520.29 Uninsured Credit Event Yes No IntD-9602 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2578035493.31 Day 5 Partial Y-3 872511948.44 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5936218484.69 Day 5 Yes Y-3 46261519.48 Other Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5434550721.16 Day 5 No Y-3 932993686.92 Other None No Yes IntD-7557 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7683518108.17 Day 5 No Y-3 797432630.86 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 647114322.61 Day 5 Yes Y-4 207878048.71 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2249792766.67 Day 5 No Y-4 392810089.28 Uninsured Credit Event No No IntD-4075 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5924719585.49 Day 5 Partial Y-4 571175368.41 Uninsured None No No Operations