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 8471799089.37 Day 7 Partial S-7-Q 369418443.32 FDIC Credit Event Yes No IntD-2296 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3570425152.73 Day 7 Partial S-7-Q 223825929.02 Other Credit Event Yes Yes IntD-9256 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9233602552.41 Day 7 Partial E-1-Q 660347002.95 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4814841143.70 Day 7 Yes E-1-Q 420214570.59 Uninsured None Yes No IntD-5461 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9825808219.30 Day 7 Partial E-1-Q 762766772.05 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3531108790.72 Day 7 Yes E-1-Q 411585770.35 FDIC None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4957017532.40 Day 7 Yes E-1-Q 623447102.07 FDIC Maturity Date Yes No IntD-1563 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1241610742.64 Day 7 Yes E-2-Q 458328792.57 Uninsured Credit Event Yes No IntD-2318 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4056874705.01 Day 7 No E-2-Q 506521981.53 Uninsured Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9820963141.56 Day 7 Yes E-2-Q 124335516.89 Other Credit Event No Yes IntD-3391 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7323739949.30 Day 7 Partial E-2-Q 711922599.40 FDIC None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3476474033.53 Day 7 No E-2-Q 22586660.39 Uninsured Maturity Date Yes Yes IntD-4039 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 33731344.11 Day 7 Yes IG-1-Q 30345501.89 Other Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2069507620.52 Day 7 No IG-1-Q 244842592.32 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2552624725.29 Day 7 No IG-1-Q 401348843.72 Uninsured Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2592616471.96 Day 7 Yes IG-1-Q 317568903.66 FDIC Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3299446438.51 Day 7 No IG-1-Q 689542150.66 Uninsured Credit Event No No IntD-9670 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9069351518.04 Day 7 Partial IG-2-Q 184842352.67 Other None Yes No IntD-6630 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 820866971.31 Day 7 Partial IG-2-Q 678184432.06 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4564530501.75 Day 7 No IG-2-Q 221566563.85 FDIC Maturity Date No Yes IntD-2540 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9376982689.05 Day 7 Partial IG-2-Q 856749871.48 Uninsured Maturity Date No Yes IntD-5876 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8095555637.38 Day 7 No IG-2-Q 952731941.15 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3725483138.20 Day 7 Yes C-1 931099554.77 Other None No Yes IntD-6167 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2912615349.77 Day 7 Yes C-1 699910756.12 Uninsured Maturity Date Yes Yes IntD-5780 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3870358048.23 Day 7 Partial C-1 65566631.11 Uninsured Maturity Date Yes Yes Treasury