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 8818423608.23 Day 8 No S-3 115072685.45 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3884448177.65 Day 8 No S-3 933466990.02 FDIC Credit Event Yes Yes IntD-8686 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4682236195.42 Day 8 Yes S-4 599783282.85 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 21159587.74 Day 8 No S-4 883756068.28 Other None Yes Yes IntD-7605 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6526590009.27 Day 8 Partial S-4 482704302.11 Other Maturity Date No Yes IntD-9390 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6930369785.48 Day 8 Yes S-4 92281130.41 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4030162439.91 Day 8 Yes S-4 797858645.96 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4262613953.91 Day 8 Partial S-5 286148051.53 Uninsured None Yes Yes IntD-3206 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6049464040.53 Day 8 Partial S-5 697678678.01 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2651210232.07 Day 8 Yes S-5 637884456.48 Uninsured Credit Event Yes No IntD-3735 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7226843871.27 Day 8 Yes S-5 311043033.41 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2757395557.31 Day 8 No S-5 60608649.93 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4357446858.22 Day 8 Partial S-6 748414930.86 Other Credit Event Yes No IntD-2115 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8156639416.63 Day 8 No S-6 279660048.86 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4708354433.07 Day 8 Partial S-6 378711641.17 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2854606084.59 Day 8 Partial S-6 366115648.60 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5305900803.58 Day 8 No S-6 722401860.81 FDIC Credit Event Yes No IntD-2400 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9822943332.02 Day 8 No S-7 748402404.17 FDIC None No Yes IntD-7695 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4402692153.78 Day 8 Partial S-7 249554421.49 Uninsured None No Yes IntD-7259 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 316285393.09 Day 8 Yes S-7 735330032.90 Uninsured None Yes No IntD-6152 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1723837514.19 Day 8 Partial S-7 123035948.03 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 704682743.19 Day 8 Partial S-7 625515291.97 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3698458320.61 Day 9 Partial A-0-Q 658939480.66 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5370833839.39 Day 9 No A-0-Q 66049659.89 Uninsured Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9516706318.57 Day 9 No A-0-Q 20456407.99 Uninsured Maturity Date No Yes Retail Banking