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 6593390206.67 Day 8 Yes CB-3 211821026.21 Uninsured None Yes Yes IntD-8318 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7471643980.97 Day 8 No CB-3 544356319.01 Other Maturity Date No No IntD-9601 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8089333907.51 Day 8 No E-1 310823936.93 Other None No Yes IntD-5847 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 152189774.40 Day 8 No E-1 123257739.26 Uninsured Maturity Date Yes Yes IntD-8229 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8216675725.72 Day 8 No E-1 973778133.81 FDIC Credit Event Yes Yes IntD-9506 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 685766646.32 Day 8 Partial E-1 88848126.65 Other Credit Event No No IntD-8489 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 810516871.28 Day 8 No E-1 901099266.93 Other None No Yes IntD-7217 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1133968221.23 Day 8 Partial E-2 288993961.63 Other Maturity Date No Yes IntD-6929 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7649195835.53 Day 8 Yes E-2 54305031.57 FDIC Credit Event No No IntD-4696 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9390243430.67 Day 8 Partial E-2 276500042.20 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5886925726.93 Day 8 Partial E-2 655159086.27 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3724603511.72 Day 8 No E-2 556069143.27 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 384014543.91 Day 8 Yes G-1 402775183.48 FDIC None Yes No IntD-4845 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2337393483.76 Day 8 Yes G-1 301606292.23 Other Maturity Date Yes No IntD-5796 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4813670082.46 Day 8 Yes G-1 462672281.47 FDIC Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1606795527.75 Day 8 Yes G-1 80998800.96 Uninsured None Yes No IntD-1132 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1722526472.68 Day 8 Yes G-1 445859815.55 Uninsured Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 702131813.90 Day 8 No G-2 588747223.81 Other Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7894902810.12 Day 8 Partial G-2 244583883.01 Other None No No IntD-5223 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8732937958.24 Day 8 No G-2 913660255.04 Other None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4568449125.37 Day 8 Partial G-2 33857147.54 FDIC None Yes Yes IntD-1388 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3070167128.60 Day 8 No G-2 784295297.60 FDIC None Yes Yes IntD-5600 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5495518112.54 Day 8 No G-3 597621413.65 Other None Yes No IntD-4860 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7157120270.12 Day 8 No G-3 469444005.25 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 615747644.75 Day 8 Yes G-3 913645735.06 Uninsured Maturity Date Yes No IntD-7198 Retail Banking