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 2324727409.49 Day 8 No E-6 688982097.19 FDIC Credit Event No Yes IntD-4897 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8798811065.63 Day 8 Yes E-6 15373955.91 Uninsured Credit Event No Yes IntD-3230 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 800672739.10 Day 8 Partial E-7 394580103.95 FDIC Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6155497742.69 Day 8 No E-7 925064150.20 Uninsured Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8230800364.87 Day 8 No E-7 312422848.24 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8417891859.01 Day 8 Yes E-7 651117151.62 Uninsured None No Yes IntD-6311 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5534195810.82 Day 8 No E-7 824135820.59 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3732542463.16 Day 8 Yes E-8 33259143.48 Other Maturity Date Yes No IntD-9600 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9482734357.70 Day 8 No E-8 106617534.91 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3518727471.89 Day 8 No E-8 73433126.77 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8756935465.08 Day 8 Yes E-8 766857240.19 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9969917207.18 Day 8 Yes E-8 338787235.78 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9042346795.07 Day 8 No E-9 11596286.64 Other None No No IntD-9617 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 130456881.35 Day 8 Partial E-9 451212759.74 FDIC None Yes No IntD-5652 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 954452633.52 Day 8 Yes E-9 986570989.51 Uninsured None Yes No IntD-8923 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4079069483.66 Day 8 Yes E-9 711046930.34 FDIC Credit Event No Yes IntD-6125 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2233294145.49 Day 8 No E-9 241786311.01 Uninsured None Yes Yes IntD-5438 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8827762819.97 Day 8 No G-4 746780416.79 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8727551849.76 Day 8 No G-4 559550605.37 Uninsured Credit Event Yes No IntD-3052 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8985553153.16 Day 8 No G-4 600604537.17 Uninsured Credit Event No Yes IntD-8127 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4096286566.83 Day 8 Partial G-4 289993439.13 Other Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 654376443.39 Day 8 Yes G-4 919001570.70 Other Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8270481871.83 Day 8 Partial IG-3 563556382.34 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 277905093.17 Day 8 No IG-3 402440070.88 Other Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4128973179.07 Day 8 Partial IG-3 521201213.62 Other Credit Event No Yes IntD-9409 Corporate Banking