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 5620126932.29 Open Yes E-8 614253366.53 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 726035769.20 Open No E-8 862358653.18 FDIC Credit Event Yes Yes IntD-2053 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3735752453.01 Open No E-9 569650994.31 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9167461254.77 Open Partial E-9 330659186.04 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8015630595.65 Open Partial E-9 930641664.26 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7100392651.67 Open No E-9 552440442.85 FDIC None Yes Yes IntD-6067 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 513734982.59 Open Yes E-9 900898187.76 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 356512941.48 Open Partial G-4 313761655.46 Uninsured Maturity Date Yes Yes IntD-3418 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2528707301.91 Open Yes G-4 426105514.18 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1006290672.86 Open No G-4 423887658.28 Uninsured Maturity Date No Yes IntD-7445 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2561982401.25 Open No G-4 775637819.82 FDIC Maturity Date Yes No IntD-5790 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5087672487.72 Open Yes G-4 357284630.84 Uninsured Maturity Date No No IntD-1465 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 616483032.36 Open No IG-3 262442575.54 Uninsured Credit Event Yes Yes IntD-6887 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2813073452.62 Open No IG-3 771158703.33 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8672638862.86 Open Partial IG-3 694728006.95 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2674086129.46 Open No IG-3 902999115.01 FDIC Credit Event Yes Yes IntD-8220 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4184281736.33 Open No IG-3 730203629.63 Other Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9501427333.13 Open Yes IG-4 748457291.92 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2401665624.28 Open Yes IG-4 358698162.24 Uninsured Credit Event Yes No IntD-3506 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6758711923.50 Open Partial IG-4 917358779.95 FDIC None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4351587199.47 Open Yes IG-4 672451208.67 Other None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2150865988.95 Open No IG-4 970819994.68 Other Maturity Date No Yes IntD-3556 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6595291241.74 Open Partial IG-5 230930962.43 Other Credit Event Yes Yes IntD-1221 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9363528431.46 Open Partial IG-5 890957334.76 Other Maturity Date No No IntD-4663 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6918089383.69 Open No IG-5 504160254.33 Other Maturity Date No Yes IntD-1310 Treasury