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 9062682653.64 Day 9 No G-3-Q 283606786.16 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 349996853.77 Day 9 Yes G-3-Q 535379429.01 Uninsured Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1780695918.19 Day 9 Yes S-5-Q 481343328.73 Other Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2343671221.10 Day 9 Yes S-5-Q 106746055.98 Uninsured Maturity Date No Yes IntD-7361 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7144777777.70 Day 9 No S-5-Q 209976754.25 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1681228191.36 Day 9 Yes S-5-Q 79882816.69 Uninsured None No No IntD-6174 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9842830623.42 Day 9 Partial S-5-Q 780888782.25 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3059101577.18 Day 9 Partial S-6-Q 567324459.77 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2210442906.02 Day 9 Yes S-6-Q 421737941.35 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9831567388.38 Day 9 Partial S-6-Q 97745780.92 Uninsured Credit Event No Yes IntD-9495 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4122045558.83 Day 9 Yes S-6-Q 281253585.17 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7548600903.95 Day 9 Partial S-6-Q 954831371.35 Uninsured None No No IntD-4167 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1731298852.03 Day 9 Yes S-7-Q 858625859.39 Uninsured Credit Event No Yes IntD-8028 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9587673236.53 Day 9 Partial S-7-Q 500214577.71 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3512229448.54 Day 9 No S-7-Q 714403799.99 Other Credit Event No No IntD-8429 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8002243526.35 Day 9 Yes S-7-Q 264974784.36 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7878899072.13 Day 9 No S-7-Q 218288579.85 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5834760485.01 Day 9 Yes E-1-Q 168319778.91 FDIC Credit Event Yes No IntD-7463 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8254991189.37 Day 9 No E-1-Q 620421863.64 Uninsured Credit Event Yes No IntD-4273 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4689255.32 Day 9 Yes E-1-Q 924419935.47 FDIC None No No IntD-6648 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2608608681.57 Day 9 No E-1-Q 947239560.54 Other Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7682374106.03 Day 9 Partial E-1-Q 419359846.15 Uninsured Maturity Date No Yes IntD-2813 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4472417481.11 Day 9 No E-2-Q 913969687.93 FDIC None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9138497098.75 Day 9 Yes E-2-Q 551346614.34 FDIC Maturity Date Yes Yes IntD-2564 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2042719827.28 Day 9 No E-2-Q 526887116.61 FDIC Credit Event No No Corporate Banking