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 8427752678.93 Day 5 Yes IG-2 533682297.94 Uninsured None No Yes IntD-6891 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8810334425.72 Day 5 Yes IG-2 988557837.61 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 378678138.06 Day 5 Partial S-1 538073238.97 Other Credit Event Yes No IntD-3287 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3188917864.99 Day 5 Yes S-1 601541548.01 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1602999709.53 Day 5 Yes S-1 781840165.62 Other None No Yes IntD-9452 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7454123689.97 Day 5 Yes S-1 97942556.80 Uninsured None No No IntD-8992 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1795409077.50 Day 5 No S-1 594515222.58 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7190428325.96 Day 5 No S-2 708290023.43 FDIC Maturity Date No Yes IntD-9101 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6351676315.04 Day 5 Partial S-2 234129193.71 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3115037206.17 Day 5 Partial S-2 978196801.24 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1980220603.22 Day 5 Yes S-2 368607255.98 FDIC None Yes No IntD-2038 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1683854002.56 Day 5 No S-2 349844287.47 Other None No No IntD-6431 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3128644744.36 Day 5 Yes S-3 745350928.43 FDIC None No Yes IntD-6526 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2481940811.52 Day 5 Yes S-3 960206273.16 Other Maturity Date No Yes IntD-8462 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2255881194.04 Day 5 Partial S-3 815180506.78 Other Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3335841335.53 Day 5 Yes S-3 600026432.15 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1596935917.22 Day 5 No S-3 381386928.11 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2341384138.27 Day 5 Partial S-4 527485036.73 Uninsured Maturity Date No No IntD-4366 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1259448567.88 Day 5 No S-4 830259814.24 Uninsured None No No IntD-7322 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6475471188.26 Day 5 No S-4 431814903.69 Other Credit Event No Yes IntD-6156 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 986961386.15 Day 5 Yes S-4 837696715.09 Uninsured None Yes Yes IntD-3828 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6267970445.13 Day 5 Partial S-4 583343302.57 FDIC Maturity Date Yes Yes IntD-6286 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6588101690.13 Day 5 No S-5 853311240.67 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1190191503.74 Day 5 Partial S-5 951817979.00 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1057714394.87 Day 5 Yes S-5 285929999.75 Uninsured None Yes No Operations