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 2685565071.91 Day 8 No L-3 203901579.23 Other None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5361018578.31 Day 8 Partial L-3 752474924.12 FDIC None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4884932590.14 Day 8 No L-4 345270142.33 Other None No Yes IntD-1234 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3405434443.48 Day 8 Yes L-4 22403625.61 FDIC None No Yes IntD-4325 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3771170825.19 Day 8 No L-4 35049759.57 Other Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5357279642.84 Day 8 Yes L-4 852512816.38 Uninsured Maturity Date Yes Yes IntD-1517 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5297434752.86 Day 8 Yes L-4 81669354.22 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1959885785.05 Day 8 Partial L-5 145305702.02 Other Credit Event Yes Yes IntD-6852 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4680554985.84 Day 8 Partial L-5 793560139.57 Other Credit Event Yes No IntD-7176 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6087651354.75 Day 8 No L-5 487629660.97 Other None No Yes IntD-1037 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8777816090.66 Day 8 Partial L-5 464312766.40 Uninsured None No Yes IntD-7352 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1311669188.07 Day 8 Yes L-5 897752586.39 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7108187105.02 Day 8 No L-6 703440033.61 FDIC None Yes No IntD-2932 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2917181825.47 Day 8 Partial L-6 447084154.10 Uninsured None Yes Yes IntD-1314 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1274320805.64 Day 8 No L-6 438856900.59 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5198476486.97 Day 8 No L-6 913554799.98 FDIC None Yes Yes IntD-8485 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5766055174.76 Day 8 Yes L-6 911986104.20 Other Maturity Date No Yes IntD-9518 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6783195631.66 Day 8 No L-7 427302548.22 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 693960724.97 Day 8 Partial L-7 442066437.30 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4630626538.48 Day 8 Yes L-7 950729147.34 Other Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7640890882.71 Day 8 Partial L-7 572295309.04 FDIC Credit Event Yes Yes IntD-8863 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6564130449.11 Day 8 Yes L-7 858222535.65 FDIC Maturity Date No No IntD-5564 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7552561095.21 Day 8 No L-8 58469552.91 FDIC None Yes Yes IntD-2278 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5843623340.29 Day 8 Yes L-8 216180133.10 Other Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8524198475.76 Day 8 Partial L-8 1383511.51 FDIC Credit Event No Yes IntD-8510 Operations