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 1194653665.51 Open Partial L-10 989454881.02 FDIC None Yes Yes IntD-4207 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6469712009.39 Open No L-10 263786687.75 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7283412785.85 Open Yes L-11 407437930.12 Uninsured None Yes No IntD-4837 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4348849353.37 Open Partial L-11 590138721.00 FDIC Credit Event Yes No IntD-5071 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5464993305.83 Open Partial L-11 769407755.95 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7566578412.42 Open Partial L-11 341490722.93 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4529944569.20 Open Yes L-11 24695528.42 Other Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4936282645.92 Open No L-2 131945602.63 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1811431168.41 Open Partial L-2 404099538.43 Uninsured None Yes Yes IntD-3143 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1813913904.76 Open No L-2 116037223.70 Uninsured Credit Event Yes No IntD-4882 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6435299297.13 Open No L-2 307242838.05 Uninsured None No Yes IntD-8004 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9553024172.12 Open Yes L-2 133778473.98 Uninsured None Yes Yes IntD-6456 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5385693102.84 Open Partial L-3 909227750.38 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2593842795.66 Open Yes L-3 196863042.75 Uninsured None Yes Yes IntD-1332 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8333505973.60 Open Partial L-3 895187525.85 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4754013642.74 Open Partial L-3 578589009.76 Uninsured Credit Event Yes No IntD-6499 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4280620260.41 Open Partial L-3 102611899.45 FDIC Credit Event Yes No IntD-7043 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8834902815.69 Open Yes L-4 323707952.16 Uninsured None No No IntD-5537 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4193196056.65 Open Partial L-4 251467868.36 Other Credit Event Yes Yes IntD-6072 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 497727709.75 Open Partial L-4 726407805.92 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 120375787.44 Open No L-4 415427600.15 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4650971942.43 Open Yes L-4 677155926.05 FDIC None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 500529135.26 Open No L-5 322081262.23 Other Credit Event No Yes IntD-4297 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4881120055.09 Open Yes L-5 604730041.68 Other Maturity Date Yes No IntD-7478 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2956808104.93 Open No L-5 248134749.23 FDIC None Yes No IntD-2681 Operations