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 1378297217.54 Day 6 No IG-2-Q 38944831.45 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4208878985.64 Day 6 Yes IG-2-Q 137427798.05 Uninsured Credit Event Yes No IntD-1007 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9411448487.05 Day 6 Yes C-1 67820284.89 Other Credit Event Yes Yes IntD-1927 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4136362317.54 Day 6 Yes C-1 629045996.03 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1203394973.93 Day 6 Partial C-1 165686746.49 FDIC None No Yes IntD-5258 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2553506289.01 Day 6 Partial C-1 138899313.76 Other None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4103562000.57 Day 6 No C-1 615831408.24 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3361172930.22 Day 6 Yes CB-4 740007703.65 FDIC Maturity Date Yes Yes IntD-8799 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2937050792.72 Day 6 Yes CB-4 891812898.98 Uninsured Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2503271442.29 Day 6 Partial CB-4 299627374.61 FDIC None Yes Yes IntD-4819 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1856836987.48 Day 6 Yes CB-4 107788371.54 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 576163971.26 Day 6 Yes CB-4 740817630.04 Uninsured None Yes No IntD-3687 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4048427939.98 Day 6 Partial E-10 690111718.02 FDIC Maturity Date Yes Yes IntD-4685 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8807538414.08 Day 6 No E-10 251298036.15 FDIC Maturity Date No No IntD-3123 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1193230710.43 Day 6 Partial E-10 239672794.48 Uninsured None No No IntD-7289 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1407637607.38 Day 6 Yes E-10 3373.76 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6110039594.28 Day 6 Yes E-10 363420632.54 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3979862592.05 Day 6 Yes E-3 661025842.66 FDIC Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9546639101.02 Day 6 No E-3 105107474.62 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7259077635.31 Day 6 Yes E-3 503002165.79 Other Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4579705767.08 Day 6 No E-3 426779060.42 FDIC None Yes No IntD-1200 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 336701340.91 Day 6 No E-3 965143082.16 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2289453863.91 Day 6 No E-4 833051460.31 FDIC Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1334900288.52 Day 6 Partial E-4 396183884.02 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1716625007.17 Day 6 Yes E-4 426043446.78 Uninsured Maturity Date No Yes Operations