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 5973699615.21 Day 7 No S-2 298218582.56 Uninsured Maturity Date No Yes IntD-1448 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9364839811.93 Day 7 Yes S-2 458301964.63 Uninsured None Yes No IntD-7622 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8758538655.46 Day 7 No S-3 794688521.40 Uninsured Maturity Date Yes No IntD-2618 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8309900302.34 Day 7 Yes S-3 978609808.59 FDIC None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1658900451.43 Day 7 Partial S-3 746883432.06 Uninsured Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 491390729.96 Day 7 Yes S-3 648326259.40 Other None Yes Yes IntD-8563 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9902246333.52 Day 7 No S-3 585450471.87 FDIC None Yes Yes IntD-7996 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1810292197.14 Day 7 Partial S-4 751495877.46 FDIC None Yes Yes IntD-7962 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6028391046.22 Day 7 Yes S-4 574615907.48 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 470647904.71 Day 7 No S-4 461817907.13 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 437893651.34 Day 7 Partial S-4 735102532.33 Other Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8847834797.48 Day 7 Partial S-4 524953185.42 Other Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6620856437.81 Day 7 No S-5 500482913.86 FDIC Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7605152859.30 Day 7 Partial S-5 129520146.50 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3495447224.45 Day 7 Yes S-5 834445525.72 FDIC None No No IntD-8211 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3804814739.36 Day 7 Yes S-5 186488999.92 FDIC Maturity Date No Yes IntD-2329 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9755135473.97 Day 7 Partial S-5 483496648.81 Uninsured None No No IntD-8183 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 470040589.66 Day 7 No S-6 302154724.30 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8908581306.81 Day 7 No S-6 150036821.08 FDIC Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8747055268.79 Day 7 Partial S-6 238167352.97 FDIC None Yes No IntD-6719 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2387689169.78 Day 7 No S-6 719878419.11 Uninsured None No Yes IntD-5398 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8576596562.60 Day 7 No S-6 912956174.67 Uninsured Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3455669627.54 Day 7 Partial S-7 129894156.01 FDIC Maturity Date Yes Yes IntD-3496 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6545237063.45 Day 7 Partial S-7 357375876.51 Other Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2479411201.48 Day 7 Yes S-7 367111985.84 FDIC None No No IntD-8794 Retail Banking