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 4161976522.32 Day 6 Yes L-11 131957555.98 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2520535010.95 Day 6 Partial L-11 341604603.58 Uninsured Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7931635637.70 Day 6 No L-2 14216798.04 Other Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1642457843.18 Day 6 Yes L-2 185598738.26 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4268449819.43 Day 6 No L-2 921469482.38 Other None No Yes IntD-4296 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4707640484.42 Day 6 Partial L-2 740786663.18 FDIC None No No IntD-3855 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9665772527.27 Day 6 No L-2 912299246.81 FDIC Maturity Date Yes Yes IntD-7334 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7910834345.29 Day 6 Partial L-3 439006858.25 FDIC Maturity Date No Yes IntD-3836 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4875658539.00 Day 6 No L-3 852317435.79 FDIC None No Yes IntD-2072 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2968253812.81 Day 6 Partial L-3 503842125.09 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6185667955.97 Day 6 No L-3 630611717.40 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9446455268.29 Day 6 Partial L-3 10882870.70 Uninsured None Yes No IntD-8511 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6694813883.28 Day 6 No L-4 792426845.89 Other None No Yes IntD-3539 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8975174901.75 Day 6 Yes L-4 514607217.94 Other None No No IntD-7562 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2032885754.72 Day 6 Yes L-4 196794989.07 FDIC Credit Event No No IntD-8563 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5630505368.60 Day 6 No L-4 898449864.27 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3758910196.66 Day 6 Partial L-4 439393361.30 Uninsured Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5247437351.69 Day 6 No L-5 419350205.00 Other Maturity Date No No IntD-2829 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3332728132.11 Day 6 Yes L-5 711474289.30 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6245428378.24 Day 6 No L-5 930041046.61 FDIC Credit Event Yes No IntD-7510 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6859665592.85 Day 6 Partial L-5 774846612.48 Uninsured Credit Event Yes No IntD-3347 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 939322949.50 Day 6 Partial L-5 741563598.19 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7389005045.68 Day 6 No L-6 901982067.71 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3391867255.94 Day 6 No L-6 628195190.54 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9857923004.36 Day 6 No L-6 653252060.56 FDIC Maturity Date No Yes Treasury