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 3242650979.60 Day 9 No L-9 130832336.63 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6144263199.46 Day 9 Partial L-9 807308676.48 Uninsured None Yes Yes IntD-6938 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5260211711.42 Day 9 Yes LC-1 98794769.77 Other Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1797863935.65 Day 9 No LC-1 606333003.01 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5559060616.38 Day 9 Yes LC-1 955427411.85 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5470902528.90 Day 9 Partial LC-1 494935388.54 FDIC None No No IntD-6316 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5027245393.89 Day 9 Partial LC-1 40717605.97 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2702687515.96 Day 9 No LC-2 343135435.44 Other Credit Event Yes No IntD-6898 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 693551988.86 Day 9 No LC-2 487332325.48 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5007095007.52 Day 9 Partial LC-2 76374477.57 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7858882586.31 Day 9 Partial LC-2 813457929.84 Other Maturity Date Yes No IntD-4382 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7073970250.50 Day 9 No LC-2 76389231.66 FDIC Credit Event No Yes IntD-4614 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2952969231.67 Day 9 Yes N-1 816541699.75 FDIC Maturity Date No No IntD-5312 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1027233018.32 Day 9 Yes N-1 722982841.08 Other None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7405352656.33 Day 9 Partial N-1 190255882.26 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1292130240.84 Day 9 Partial N-1 451802579.50 Uninsured Credit Event Yes Yes IntD-5075 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9126903574.98 Day 9 Partial N-1 372728736.69 Other Credit Event Yes Yes IntD-5470 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8807593156.15 Day 9 No N-2 173943763.43 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3298624673.47 Day 9 Yes N-2 491484951.49 Other Maturity Date Yes Yes IntD-3962 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6032335690.38 Day 9 No N-2 870840185.93 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5906698597.85 Day 9 Yes N-2 758156014.89 Uninsured Credit Event No Yes IntD-6718 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7161277688.57 Day 9 Yes N-2 627844088.21 FDIC Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3805040739.81 Day 9 Partial N-3 186932987.25 FDIC None Yes Yes IntD-4942 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 50472246.56 Day 9 Partial N-3 446694391.14 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2004873383.28 Day 9 No N-3 431015668.14 Other None Yes No Corporate Banking