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 9369774486.68 Day 7 No N-1 830519352.77 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1594005041.52 Day 7 No N-1 86471833.77 Uninsured Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9005105258.78 Day 7 No N-2 791674188.73 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 274861629.39 Day 7 No N-2 430780085.96 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9743510690.84 Day 7 Partial N-2 61417546.88 FDIC Maturity Date Yes No IntD-7843 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8349047203.37 Day 7 Partial N-2 406898554.19 Uninsured Maturity Date Yes Yes IntD-1726 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4402064951.31 Day 7 No N-2 182803609.90 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1160210711.74 Day 7 Yes N-3 432612944.37 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3140552097.88 Day 7 Yes N-3 540582359.40 Uninsured Credit Event Yes No IntD-9089 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2449158466.10 Day 7 Partial N-3 27547085.54 FDIC None No Yes IntD-9069 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7255117849.02 Day 7 Partial N-3 552931410.46 Uninsured None Yes Yes IntD-4831 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8786797990.69 Day 7 Partial N-3 519997177.60 FDIC None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6271995922.17 Day 7 Partial N-4 192837251.23 Uninsured Maturity Date Yes Yes IntD-4790 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9585132794.71 Day 7 Partial N-4 34626830.89 Other None Yes Yes IntD-8470 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2087107509.30 Day 7 No N-4 809919530.09 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9619763192.92 Day 7 Partial N-4 33693778.47 FDIC Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2932209102.92 Day 7 Partial N-4 901877721.35 Other Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5084572915.99 Day 7 No N-5 892227782.08 FDIC Credit Event Yes Yes IntD-9349 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7554684456.60 Day 7 Yes N-5 857725886.13 FDIC Credit Event No Yes IntD-9842 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1885349793.90 Day 7 No N-5 34588070.21 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6262791507.48 Day 7 No N-5 244976179.51 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9674098385.93 Day 7 Partial N-5 551531174.82 Other Credit Event No No IntD-3465 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2995341585.74 Day 7 Yes N-6 818962390.15 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4603692858.53 Day 7 Yes N-6 227792316.53 FDIC Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9029158183.02 Day 7 No N-6 955015697.80 Other None Yes Yes IntD-8056 Treasury