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 5449830325.40 Day 6 No CB-2-Q 122354564.81 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7650090516.08 Day 6 Yes CB-2-Q 201464809.64 Uninsured Credit Event No Yes IntD-9939 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4555883121.47 Day 6 No S-1-Q 249863376.08 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8712059487.36 Day 6 No S-1-Q 488963773.92 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1216422190.64 Day 6 Partial S-1-Q 734018011.35 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8583685265.02 Day 6 Partial S-1-Q 798833955.00 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9206980273.45 Day 6 Yes S-1-Q 768861835.64 Uninsured Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1069260141.78 Day 6 Partial S-2-Q 737275671.72 FDIC None Yes Yes IntD-7979 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9000509947.50 Day 6 Partial S-2-Q 294801883.61 Other None Yes No IntD-2580 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6448470384.45 Day 6 No S-2-Q 940837787.17 Uninsured Maturity Date No Yes IntD-2741 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9663841268.18 Day 6 Yes S-2-Q 147356712.41 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3134440993.34 Day 6 Partial S-2-Q 171621894.58 Other None No Yes IntD-3767 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 517785357.63 Day 6 Partial S-3-Q 739518938.36 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5009302925.24 Day 6 Yes S-3-Q 590166362.80 FDIC Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2660874316.55 Day 6 No S-3-Q 830343012.18 FDIC Credit Event No Yes IntD-5483 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8020822244.24 Day 6 No S-3-Q 830300752.49 FDIC Credit Event Yes Yes IntD-2351 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1245791860.46 Day 6 Partial S-3-Q 996062522.75 Uninsured Credit Event Yes No IntD-5488 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9127271174.55 Day 6 No S-4-Q 660929932.11 Other None No Yes IntD-1565 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3490918478.24 Day 6 Partial S-4-Q 900703832.13 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2555835512.55 Day 6 Yes S-4-Q 55708170.77 Uninsured None Yes No IntD-7560 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5813615529.44 Day 6 Yes S-4-Q 474469268.70 Other Credit Event No Yes IntD-6667 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4058282183.16 Day 6 Yes S-4-Q 59764517.88 FDIC None Yes No IntD-6071 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6340318043.65 Day 6 No CB-3-Q 563398823.00 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4357416196.15 Day 6 Yes CB-3-Q 524783716.80 Other None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7702498933.07 Day 6 Yes CB-3-Q 944518138.75 FDIC Credit Event Yes No IntD-5068 Treasury