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 932884298.90 Day 5 No S-5 883608351.86 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5368211670.88 Day 5 Yes S-5 529515200.31 FDIC None No No IntD-8047 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2505985880.08 Day 5 Partial S-6 781439411.69 Other None Yes No IntD-4263 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2134794487.57 Day 5 Yes S-6 161686059.23 FDIC Credit Event Yes No IntD-8121 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9207014713.54 Day 5 Yes S-6 30489655.48 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7265171844.62 Day 5 Partial S-6 66831996.11 Other Credit Event Yes No IntD-1313 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8095911784.62 Day 5 Yes S-6 276399035.31 FDIC None Yes Yes IntD-2619 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8993669335.66 Day 5 No S-7 229065627.28 FDIC Maturity Date No No IntD-2720 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2190386827.42 Day 5 Partial S-7 511057684.85 Other None Yes Yes IntD-6161 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2815676316.83 Day 5 Partial S-7 325848914.77 Other None Yes Yes IntD-9626 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5509117771.96 Day 5 Yes S-7 193062469.65 Uninsured None No Yes IntD-1364 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6472026131.09 Day 5 Yes S-7 673636985.42 Uninsured Credit Event No No IntD-2803 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5528894631.03 Day 6 Partial A-0-Q 726491926.68 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4788203416.66 Day 6 Partial A-0-Q 310727669.17 Uninsured Maturity Date Yes Yes IntD-9318 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4213001391.46 Day 6 Yes A-0-Q 300158561.99 FDIC None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3384561991.28 Day 6 Yes A-0-Q 487423393.90 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1415149140.06 Day 6 No A-0-Q 646889600.24 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2210285923.56 Day 6 No A-1-Q 907962430.89 Other Credit Event No Yes IntD-2808 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6098093500.98 Day 6 No A-1-Q 771027887.24 FDIC None Yes Yes IntD-5835 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7984378679.89 Day 6 Partial A-1-Q 60850672.49 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9464573565.77 Day 6 No A-1-Q 248837202.71 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5703341539.67 Day 6 No A-1-Q 182713511.41 FDIC Credit Event No Yes IntD-8814 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8804603545.82 Day 6 No A-2-Q 292022354.08 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 979245175.41 Day 6 No A-2-Q 495948038.97 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4480402132.52 Day 6 Yes A-2-Q 476290487.44 Uninsured None No No IntD-1323 Corporate Banking