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 3874682197.77 Day 6 Partial S-1 760760147.51 Other Credit Event Yes No IntD-9698 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4160866312.88 Day 6 Partial S-1 856211515.27 Uninsured None No Yes IntD-3298 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3819632624.94 Day 6 No S-2 844041888.22 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5196397522.78 Day 6 Partial S-2 330141012.43 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7061002460.22 Day 6 Yes S-2 75953979.30 Uninsured None Yes Yes IntD-2044 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7545518988.90 Day 6 Partial S-2 656949948.31 Uninsured Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5519078287.52 Day 6 No S-2 501346362.87 Uninsured Credit Event No No IntD-9492 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4542958748.39 Day 6 Yes S-3 109021475.88 Other Maturity Date Yes No IntD-8068 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5761618095.48 Day 6 No S-3 731408344.36 Other None No Yes IntD-3715 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8247136223.94 Day 6 Partial S-3 996117690.73 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9771782624.06 Day 6 No S-3 958096953.72 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 219809660.26 Day 6 Yes S-3 146822814.08 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5682162271.77 Day 6 Partial S-4 985065440.43 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 37590197.96 Day 6 Yes S-4 809764828.60 FDIC None Yes Yes IntD-7149 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6356103140.18 Day 6 Yes S-4 913918283.33 Other Maturity Date No Yes IntD-9463 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1100589213.21 Day 6 Yes S-4 543340033.72 FDIC Maturity Date No No IntD-6574 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2278326422.81 Day 6 No S-4 775812076.94 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9238220806.47 Day 6 No S-5 220744638.56 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7128295687.73 Day 6 Partial S-5 566325282.50 FDIC Maturity Date No No IntD-5089 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4576253790.20 Day 6 Partial S-5 601037626.32 Other Maturity Date No Yes IntD-7739 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7841784867.24 Day 6 Partial S-5 340710101.32 Uninsured Maturity Date Yes Yes IntD-3951 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5654294577.22 Day 6 Partial S-5 115941021.71 Uninsured Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5503646253.32 Day 6 No S-6 135110602.51 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2213672827.88 Day 6 Yes S-6 495804833.38 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 559280712.65 Day 6 Yes S-6 986372636.56 FDIC Credit Event Yes Yes IntD-8487 Treasury