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 1953702158.97 Day 6 Yes L-6 371294989.55 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1849785322.44 Day 6 Yes L-6 107179886.62 FDIC Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 800171894.20 Day 6 Yes L-7 784435141.26 Uninsured Maturity Date No No IntD-3130 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4461033521.82 Day 6 No L-7 899784598.57 FDIC Maturity Date Yes Yes IntD-5650 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3644335330.06 Day 6 No L-7 209597198.44 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5045108308.53 Day 6 Yes L-7 570002680.36 Uninsured Maturity Date Yes No IntD-5702 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8400476202.25 Day 6 Yes L-7 906274815.58 Other None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7059971647.63 Day 6 Partial L-8 641542496.48 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1094204670.35 Day 6 No L-8 137678931.53 Uninsured Credit Event No No IntD-5900 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8561030248.89 Day 6 No L-8 641182224.89 Uninsured None Yes Yes IntD-5678 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3754780681.02 Day 6 No L-8 848837066.21 FDIC Maturity Date No No IntD-1911 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2393122482.79 Day 6 Yes L-8 935132219.38 Other Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8807132871.14 Day 6 Partial L-9 646647445.55 Uninsured Credit Event Yes Yes IntD-4380 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 951599375.17 Day 6 No L-9 504006703.73 Other Credit Event Yes No IntD-7553 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3413391910.78 Day 6 Partial L-9 617389439.79 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8007560566.41 Day 6 Partial L-9 412241971.24 FDIC None Yes Yes IntD-3274 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 53857195.18 Day 6 Yes L-9 813074752.44 Other None Yes No IntD-1002 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9431696471.77 Day 6 Partial LC-1 391811314.39 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5361284382.55 Day 6 Yes LC-1 98106068.70 FDIC None No No IntD-4982 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7219978961.24 Day 6 Partial LC-1 892986758.33 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2300248277.87 Day 6 No LC-1 201897332.18 Other Maturity Date No Yes IntD-6842 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4548701427.48 Day 6 No LC-1 149797949.40 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2543357742.19 Day 6 Partial LC-2 186734497.40 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7933837263.61 Day 6 Yes LC-2 473319293.22 Uninsured Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7376584173.70 Day 6 Yes LC-2 193325758.16 FDIC None Yes No IntD-9052 Treasury