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 1879045869.90 Day 6 Yes LC-2 558195837.52 Other Credit Event Yes Yes IntD-7028 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4891392234.75 Day 6 Partial LC-2 950815860.12 Other None No No IntD-4316 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2862059287.01 Day 6 No N-1 270612005.96 Other None No Yes IntD-1740 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1825515742.41 Day 6 Partial N-1 502889526.53 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4186499310.46 Day 6 Partial N-1 911227824.74 Uninsured None No Yes IntD-5204 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9300043533.00 Day 6 No N-1 101434922.36 FDIC Credit Event No No IntD-3944 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8358447354.40 Day 6 Yes N-1 61632245.92 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9825207774.24 Day 6 Partial N-2 610607791.74 Uninsured Maturity Date No Yes IntD-3206 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1957041720.48 Day 6 No N-2 886919443.65 Uninsured Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1981137478.66 Day 6 Yes N-2 506936801.36 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1490240130.89 Day 6 No N-2 882097686.60 Uninsured Credit Event Yes No IntD-8430 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1262529048.29 Day 6 Yes N-2 441002224.47 Other None Yes Yes IntD-3529 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1833087595.20 Day 6 No N-3 148774428.92 Other Maturity Date Yes Yes IntD-4182 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2454882338.80 Day 6 Yes N-3 399751795.55 Other Credit Event Yes Yes IntD-4823 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8339213918.24 Day 6 Yes N-3 86084683.68 FDIC Maturity Date Yes Yes IntD-5388 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1030536355.37 Day 6 Yes N-3 247116279.42 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5676547106.15 Day 6 Yes N-3 700626002.33 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4386827699.19 Day 6 Partial N-4 861710410.02 FDIC None Yes Yes IntD-6269 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3045703385.07 Day 6 Yes N-4 646727460.38 FDIC Credit Event Yes No IntD-1789 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9966365364.74 Day 6 Partial N-4 572432305.09 Uninsured None No No IntD-4977 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5280472302.81 Day 6 No N-4 753137244.53 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5146778441.84 Day 6 Yes N-4 846128511.85 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9923482220.54 Day 6 Yes N-5 629931572.63 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 512524614.23 Day 6 Yes N-5 944243811.37 Other Credit Event No No IntD-9211 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3796133857.52 Day 6 Yes N-5 193563510.22 FDIC Maturity Date No Yes Retail Banking