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 7795618401.12 Day 8 Yes A-4-Q 240584091.07 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6076709876.95 Day 8 Yes A-4-Q 305146570.97 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3989500661.35 Day 8 No A-5-Q 41751961.03 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5969560107.33 Day 8 Partial A-5-Q 93547368.81 Uninsured Credit Event No No IntD-1068 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8899042025.28 Day 8 Partial A-5-Q 586452208.45 FDIC None No Yes IntD-3335 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9185866962.34 Day 8 No A-5-Q 406736302.39 FDIC None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2107849516.86 Day 8 No A-5-Q 288690383.46 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5526997243.87 Day 8 No CB-1-Q 262832192.18 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5792583447.47 Day 8 No CB-1-Q 765755080.13 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4401653090.21 Day 8 Partial CB-1-Q 98855906.61 FDIC Credit Event No No IntD-7981 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6233540099.82 Day 8 No CB-1-Q 262828937.15 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9750770797.06 Day 8 Yes CB-1-Q 469945957.87 Other Maturity Date No No IntD-3794 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4404062715.47 Day 8 No CB-2-Q 739276130.39 Other Maturity Date Yes No IntD-1699 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6203512272.70 Day 8 Partial CB-2-Q 867912578.26 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6474813858.05 Day 8 Yes CB-2-Q 160534049.81 Uninsured None No Yes IntD-2971 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1007583934.01 Day 8 Partial CB-2-Q 17432438.55 Uninsured None Yes No IntD-6189 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6372040510.40 Day 8 No CB-2-Q 830210429.59 Other None Yes Yes IntD-1340 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9153892037.69 Day 8 Partial S-1-Q 927386639.39 Uninsured Credit Event No Yes IntD-7493 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5586577958.05 Day 8 No S-1-Q 585825154.36 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 984037487.46 Day 8 No S-1-Q 150749068.12 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 955401650.16 Day 8 Partial S-1-Q 364605765.05 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6051894800.93 Day 8 Yes S-1-Q 751124926.46 Uninsured Credit Event Yes Yes IntD-4454 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5117429317.97 Day 8 No S-2-Q 328086912.04 Uninsured None Yes No IntD-4489 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5171042942.62 Day 8 Partial S-2-Q 305914508.06 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4718800769.54 Day 8 Yes S-2-Q 445328028.07 Uninsured Maturity Date Yes No IntD-8016 Operations