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 8015901957.55 Day 7 Yes S-7 815003099.37 Other Credit Event No No IntD-5999 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3842355381.39 Day 7 Yes S-7 668554373.23 Other Maturity Date Yes Yes IntD-2123 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2505390464.60 Day 8 Partial A-0-Q 939227990.41 FDIC None Yes No IntD-5251 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7969065747.63 Day 8 Partial A-0-Q 611966441.88 Other Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9189183520.03 Day 8 Partial A-0-Q 180773530.47 Uninsured Credit Event Yes No IntD-7351 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9412921147.19 Day 8 No A-0-Q 234325742.92 Other Credit Event Yes Yes IntD-2550 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5766475219.54 Day 8 Yes A-0-Q 563457971.55 Other Maturity Date Yes Yes IntD-5819 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 765622072.63 Day 8 Partial A-1-Q 76112341.77 Uninsured Maturity Date No No IntD-2928 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2770216575.30 Day 8 Yes A-1-Q 664366805.63 Other None No Yes IntD-5080 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9836602404.66 Day 8 No A-1-Q 180560306.71 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5715670945.41 Day 8 No A-1-Q 733111657.68 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5441793984.13 Day 8 Partial A-1-Q 922703722.03 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 443608279.03 Day 8 Partial A-2-Q 492026887.73 Other Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4487944283.25 Day 8 Yes A-2-Q 877830582.69 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3535338569.40 Day 8 Partial A-2-Q 746962335.14 Other None No No IntD-3652 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6119411990.54 Day 8 Yes A-2-Q 749905088.10 Uninsured Credit Event No Yes IntD-9363 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3118626309.56 Day 8 Partial A-2-Q 669016975.40 Uninsured None Yes Yes IntD-8458 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1602024252.78 Day 8 Yes A-3-Q 318279341.91 FDIC Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5816544032.98 Day 8 Yes A-3-Q 953764906.98 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7711265964.85 Day 8 No A-3-Q 382325607.10 Uninsured None Yes Yes IntD-7608 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4078525945.75 Day 8 No A-3-Q 360088219.88 Other Credit Event Yes Yes IntD-8028 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1711868121.70 Day 8 No A-3-Q 283039214.42 FDIC None Yes No IntD-1387 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7218824600.34 Day 8 Partial A-4-Q 895995760.20 Uninsured None No Yes IntD-2993 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8309290942.32 Day 8 Partial A-4-Q 742912114.89 Uninsured Credit Event No No IntD-4756 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5942447947.74 Day 8 Yes A-4-Q 430990532.23 Uninsured None No Yes IntD-4490 Retail Banking