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 5245014222.44 Day 6 No N-5 27013786.68 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8354977309.23 Day 6 Partial N-5 590290737.78 Other Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6144389354.85 Day 6 Partial N-6 406291953.45 Uninsured Credit Event Yes No IntD-1246 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5098715943.39 Day 6 Partial N-6 719479615.11 Other Maturity Date No No IntD-6533 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9027894007.34 Day 6 No N-6 632798756.11 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9231062113.89 Day 6 Yes N-6 5722654.18 Uninsured Maturity Date No No IntD-4696 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1325222749.82 Day 6 Yes N-6 902238178.28 Other Credit Event Yes Yes IntD-1964 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5580090992.02 Day 6 Partial N-7 872428031.83 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1983089587.13 Day 6 No N-7 754685668.29 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4296192017.98 Day 6 No N-7 948421622.53 FDIC Credit Event Yes Yes IntD-3507 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2424174055.96 Day 6 Partial N-7 221081889.85 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9283062259.01 Day 6 Partial N-7 5754517.87 Uninsured Credit Event Yes Yes IntD-7877 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5474668469.00 Day 6 Yes P-1 396085886.87 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6214793025.91 Day 6 Yes P-1 213135357.89 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5236892421.75 Day 6 Partial P-1 354228171.44 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7728990359.24 Day 6 Partial P-1 588525152.62 FDIC None Yes Yes IntD-4490 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3098710138.41 Day 6 Partial P-1 717577607.51 FDIC None Yes Yes IntD-6316 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9431205246.52 Day 6 Yes P-2 501201745.84 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4488584674.31 Day 6 Yes P-2 210654081.37 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9793954557.94 Day 6 Partial P-2 338069547.90 Uninsured Credit Event No No IntD-6155 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7165607485.93 Day 6 Yes P-2 274567072.08 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9763838830.51 Day 6 No P-2 547845116.88 Other Credit Event Yes No IntD-5054 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 589778234.07 Day 6 Partial S-8 806818036.24 Uninsured None Yes Yes IntD-2276 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6401242762.01 Day 6 Yes S-8 98094092.36 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3044409213.63 Day 6 Yes S-8 588176180.24 Other None Yes Yes IntD-7241 Treasury