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 629305512.82 Day 9 Yes S-3-Q 27361842.34 Other Maturity Date No Yes IntD-7280 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8542017048.20 Day 9 Yes S-3-Q 872016503.59 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 313632103.16 Day 9 No S-4-Q 671124688.18 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2040765292.25 Day 9 No S-4-Q 220434543.73 FDIC Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3203785463.50 Day 9 Partial S-4-Q 576932206.10 Other None No Yes IntD-8327 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9628883825.35 Day 9 Partial S-4-Q 821669143.13 Other Maturity Date No No IntD-1603 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8332896881.27 Day 9 Yes S-4-Q 772565550.28 Other Credit Event No Yes IntD-7581 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 887023368.16 Day 9 Partial CB-3-Q 180506063.97 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9633868880.28 Day 9 No CB-3-Q 503865492.04 Uninsured Credit Event No No IntD-9264 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 368192888.67 Day 9 Yes CB-3-Q 358396740.84 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9868900334.01 Day 9 Yes CB-3-Q 667912654.03 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2721440442.11 Day 9 Yes CB-3-Q 413694195.21 FDIC Credit Event Yes No IntD-3397 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 962906944.80 Day 9 Partial G-1-Q 289341459.44 FDIC None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4075127522.40 Day 9 Yes G-1-Q 587203445.86 FDIC Credit Event No No IntD-6810 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8842838700.90 Day 9 Yes G-1-Q 140372932.40 FDIC Credit Event Yes No IntD-8050 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2130584813.67 Day 9 No G-1-Q 964202916.58 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1638925751.36 Day 9 No G-1-Q 732665560.98 Uninsured None Yes No IntD-3180 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 170014602.18 Day 9 Yes G-2-Q 394226205.74 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9352852273.15 Day 9 Yes G-2-Q 22654606.17 Uninsured Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5366265302.01 Day 9 Partial G-2-Q 201399089.07 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8005830466.98 Day 9 Yes G-2-Q 416129829.00 Uninsured None No Yes IntD-3414 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4567501660.74 Day 9 Yes G-2-Q 252756919.64 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6002411041.40 Day 9 Yes G-3-Q 585788625.29 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9759318046.29 Day 9 No G-3-Q 217509628.26 FDIC None No No IntD-8450 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4832014238.69 Day 9 No G-3-Q 627408051.84 Uninsured None Yes No Treasury