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 624562314.15 Open Yes S-5-Q 448485639.33 Uninsured Credit Event No No IntD-8425 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2461293278.08 Open Partial S-5-Q 843314350.42 Uninsured None Yes No IntD-8276 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6011498156.86 Open Yes S-6-Q 306004764.31 Other None Yes Yes IntD-5994 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4285256420.38 Open No S-6-Q 878829077.71 Other Maturity Date Yes No IntD-8181 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 492256146.64 Open Yes S-6-Q 752303498.17 Uninsured Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3807262744.12 Open Partial S-6-Q 784020324.58 Other Credit Event Yes Yes IntD-3749 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7833404071.15 Open No S-6-Q 223944124.08 Uninsured Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9427862822.56 Open Yes S-7-Q 220857206.04 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3247016390.15 Open No S-7-Q 476834115.82 FDIC Maturity Date Yes Yes IntD-5210 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1975956778.53 Open No S-7-Q 366195541.62 Uninsured Maturity Date Yes Yes IntD-4210 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7295529009.56 Open Yes S-7-Q 770970649.34 Uninsured Credit Event Yes No IntD-4849 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3361718713.43 Open Partial S-7-Q 106887543.39 FDIC Credit Event Yes No IntD-2489 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7524196784.51 Open Partial E-1-Q 897313462.10 Other None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7415062443.24 Open Yes E-1-Q 775212938.81 Other Maturity Date No Yes IntD-2857 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4970260155.82 Open Yes E-1-Q 618347166.30 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5996903409.30 Open No E-1-Q 296016799.21 Other Maturity Date Yes No IntD-6867 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 61851931.35 Open Yes E-1-Q 623187655.77 Uninsured Credit Event Yes No IntD-5892 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8723874039.72 Open Yes E-2-Q 442822057.77 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7707480836.50 Open No E-2-Q 305262006.80 Other Maturity Date No No IntD-5287 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3799379717.13 Open No E-2-Q 105751463.60 Uninsured Credit Event No Yes IntD-4965 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3859265295.98 Open Partial E-2-Q 51807738.29 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1632774497.76 Open Partial E-2-Q 150899513.71 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 858635654.95 Open No IG-1-Q 975643975.40 Uninsured Maturity Date No Yes IntD-9539 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7060107331.73 Open Yes IG-1-Q 653969169.82 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6691096809.25 Open Yes IG-1-Q 946447164.42 FDIC None Yes Yes IntD-1841 Operations