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 No 9803012224.13 Day 7 Yes S-1-Q 99124685.37 Uninsured None No No IntD-9986 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1295368213.37 Day 7 Yes S-1-Q 959333223.89 Other Credit Event Yes Yes IntD-8285 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2042564369.81 Day 7 No S-2-Q 41531572.35 Uninsured Maturity Date Yes Yes IntD-4792 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7635918148.81 Day 7 Partial S-2-Q 485285522.99 Uninsured Credit Event Yes Yes IntD-3445 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3577777583.93 Day 7 No S-2-Q 250927634.81 FDIC Maturity Date Yes No IntD-4392 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6860683159.89 Day 7 Yes S-2-Q 406275435.16 Other None Yes No IntD-1019 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5843017475.93 Day 7 Partial S-2-Q 189611578.05 Other Maturity Date Yes No IntD-3771 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1805021316.29 Day 7 Yes S-3-Q 442390342.91 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7684592344.47 Day 7 Yes S-3-Q 132633799.92 Uninsured Maturity Date No Yes IntD-4161 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2664812449.14 Day 7 Yes S-3-Q 264730667.83 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 582446299.54 Day 7 Yes S-3-Q 477286792.22 Other Credit Event Yes No IntD-1867 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 16958920.10 Day 7 Partial S-3-Q 898979770.50 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8480383897.84 Day 7 No S-4-Q 395032614.27 FDIC None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6428953791.58 Day 7 No S-4-Q 716485687.63 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1629420592.95 Day 7 Yes S-4-Q 479313724.07 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4453896137.45 Day 7 Yes S-4-Q 796653423.55 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1643963976.43 Day 7 No S-4-Q 308593204.73 FDIC Credit Event Yes Yes IntD-7538 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9652257768.13 Day 7 No CB-3-Q 643883209.41 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9975438056.88 Day 7 Partial CB-3-Q 745478062.32 FDIC Maturity Date Yes No IntD-7795 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1615614839.31 Day 7 No CB-3-Q 238753521.17 Other Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2512515288.95 Day 7 No CB-3-Q 910741948.79 FDIC Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1258385725.88 Day 7 Yes CB-3-Q 333951253.83 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6260550465.48 Day 7 Partial G-1-Q 29828197.35 FDIC Maturity Date Yes No IntD-9137 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9673647721.09 Day 7 Yes G-1-Q 607189182.20 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7420903752.33 Day 7 Yes G-1-Q 392647479.51 Other None No No Operations