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 8588884555.83 Day 8 No CB-4 120808940.91 Other Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2650414181.56 Day 8 Partial CB-4 361987945.12 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 567263831.89 Day 8 Partial E-10 761187674.85 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6612582597.81 Day 8 Partial E-10 356031185.34 Uninsured Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2600209348.50 Day 8 No E-10 527988673.00 FDIC Credit Event No No IntD-3753 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4046257328.20 Day 8 Yes E-10 299063101.74 Other Credit Event Yes No IntD-9018 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8273284346.78 Day 8 No E-10 437317015.37 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7401098444.46 Day 8 Yes E-3 275654286.45 Uninsured Maturity Date Yes No IntD-7842 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3810810036.89 Day 8 Yes E-3 804467956.71 Uninsured None Yes No IntD-2781 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3989676008.23 Day 8 Partial E-3 932584687.31 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8442571396.53 Day 8 Yes E-3 960267970.15 FDIC Maturity Date No No IntD-3646 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6962766757.90 Day 8 Partial E-3 969030905.38 Other Maturity Date Yes No IntD-1714 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4369685944.40 Day 8 No E-4 736441736.16 Uninsured None No No IntD-9052 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9394016293.65 Day 8 Yes E-4 33568778.66 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8347275307.28 Day 8 Partial E-4 546662833.71 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2822361948.04 Day 8 No E-4 830239545.10 Other Maturity Date Yes Yes IntD-1831 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3064024935.84 Day 8 Partial E-4 518913056.83 FDIC Maturity Date No Yes IntD-2093 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7289748709.30 Day 8 No E-5 748715833.74 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4038248993.03 Day 8 No E-5 622709500.82 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3679412694.79 Day 8 Yes E-5 91111575.17 Other None Yes No IntD-8782 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8913007032.54 Day 8 Yes E-5 717389364.91 Other Credit Event Yes Yes IntD-6108 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7927693391.78 Day 8 Partial E-5 63558368.58 FDIC Credit Event Yes No IntD-1218 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8885479421.40 Day 8 No E-6 493123355.97 FDIC Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4159017041.57 Day 8 Yes E-6 477773169.04 FDIC Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6975756570.47 Day 8 No E-6 686959258.49 Other None Yes Yes Retail Banking