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 6615059357.65 Day 8 Partial S-2-Q 997674286.96 FDIC Credit Event No Yes IntD-7448 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 821679151.66 Day 8 No S-2-Q 92024405.81 Other Maturity Date Yes Yes IntD-9204 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9080266798.73 Day 8 No S-3-Q 726176884.12 Other Maturity Date No No IntD-8843 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 850670338.06 Day 8 No S-3-Q 232677907.54 Uninsured None No No IntD-9023 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3362167500.76 Day 8 Yes S-3-Q 705034699.70 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 51214225.22 Day 8 No S-3-Q 544474298.53 FDIC Maturity Date No No IntD-5677 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7908034725.15 Day 8 Yes S-3-Q 322915450.09 Uninsured Maturity Date Yes No IntD-5685 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5954161522.43 Day 8 No S-4-Q 327838804.11 Other Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2392171948.55 Day 8 No S-4-Q 752076474.75 Other Maturity Date Yes No IntD-6509 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8072346029.19 Day 8 Partial S-4-Q 59711906.53 Other Maturity Date No No IntD-8693 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4250695532.37 Day 8 No S-4-Q 123179474.67 Other Maturity Date Yes No IntD-4728 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3557103787.42 Day 8 No S-4-Q 588800495.64 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9013500991.84 Day 8 Partial CB-3-Q 729048426.38 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3370504594.19 Day 8 Yes CB-3-Q 881409789.29 FDIC None No No IntD-8995 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5671807362.43 Day 8 No CB-3-Q 376379493.90 FDIC Credit Event No Yes IntD-7556 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4476554812.15 Day 8 Yes CB-3-Q 815354525.86 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9628142667.08 Day 8 No CB-3-Q 868311544.48 Other Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 637278717.47 Day 8 Yes G-1-Q 796411832.34 FDIC Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6436779574.94 Day 8 Yes G-1-Q 329509373.37 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4427794144.10 Day 8 Yes G-1-Q 78314090.83 Uninsured Maturity Date Yes Yes IntD-9865 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8255164050.10 Day 8 Yes G-1-Q 443864459.11 FDIC None No No IntD-1519 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5129687093.05 Day 8 Partial G-1-Q 692507116.62 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 479661963.08 Day 8 Partial G-2-Q 836566095.15 FDIC None Yes No IntD-2996 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5672097706.61 Day 8 Partial G-2-Q 395836410.45 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4198352009.94 Day 8 Yes G-2-Q 8593945.62 FDIC Credit Event Yes Yes IntD-9025 Retail Banking