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 1363006051.43 Day 8 Partial IG-3 198343428.42 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2255402863.23 Day 8 Partial IG-3 132042186.10 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5710490057.32 Day 8 Partial IG-4 992837335.97 Uninsured Maturity Date No Yes IntD-1921 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1793194363.32 Day 8 Yes IG-4 316528582.14 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8472774997.94 Day 8 Partial IG-4 176828390.17 Other Maturity Date No No IntD-7468 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2145045803.22 Day 8 No IG-4 463244896.28 FDIC None Yes Yes IntD-3706 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6533593926.95 Day 8 Yes IG-4 16992239.89 FDIC Maturity Date Yes No IntD-9835 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8453523781.22 Day 8 Partial IG-5 428289552.41 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3450161654.05 Day 8 No IG-5 833947363.00 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3441902502.28 Day 8 Partial IG-5 561507826.46 Uninsured Maturity Date No Yes IntD-3421 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7080908976.42 Day 8 No IG-5 431226595.04 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7025109805.10 Day 8 No IG-5 696978750.46 Other Credit Event No Yes IntD-8649 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5376208764.82 Day 8 Partial IG-6 280418471.49 FDIC Credit Event Yes No IntD-9261 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3717336697.40 Day 8 Yes IG-6 18392914.22 Other Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 121348994.07 Day 8 No IG-6 572733499.32 Uninsured Credit Event No Yes IntD-1500 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1510243827.89 Day 8 Partial IG-6 932933445.25 FDIC None No No IntD-6039 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8230766013.31 Day 8 Partial IG-6 522888365.95 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7248134118.87 Day 8 Yes IG-7 810942130.44 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7426322408.63 Day 8 Partial IG-7 40624044.39 Other Credit Event No Yes IntD-5345 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8150409036.87 Day 8 Yes IG-7 742552945.26 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1592030719.15 Day 8 No IG-7 614215637.48 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9556036387.06 Day 8 Yes IG-7 876147165.37 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5513581296.66 Day 8 Partial IG-8 652715075.83 FDIC Maturity Date Yes Yes IntD-4608 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5991584055.24 Day 8 No IG-8 518854520.03 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 148264573.35 Day 8 Yes IG-8 984949430.46 Uninsured Credit Event Yes No IntD-7261 Retail Banking