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 1344392036.92 Day 9 Yes IG-1 582109524.37 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8134347984.94 Day 9 No IG-1 100813331.68 Uninsured None No Yes IntD-2600 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7312614809.24 Day 9 Partial IG-2 436925709.00 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1698758646.08 Day 9 Partial IG-2 304933603.40 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2816050624.47 Day 9 No IG-2 765593683.53 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2805161290.14 Day 9 Partial IG-2 148277278.37 Uninsured None Yes Yes IntD-7135 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9628905978.30 Day 9 No IG-2 791570689.23 Other None Yes No IntD-9068 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2833914842.35 Day 9 No S-1 805092110.04 FDIC Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2901203050.68 Day 9 No S-1 973417263.54 Other Credit Event No Yes IntD-1632 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 271357208.21 Day 9 Yes S-1 169512562.87 Uninsured Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 993641100.26 Day 9 Yes S-1 827815825.43 Uninsured Maturity Date No Yes IntD-8943 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1712464546.38 Day 9 Yes S-1 549157845.07 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2453505557.05 Day 9 Partial S-2 451639351.53 FDIC Credit Event Yes Yes IntD-8785 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3544520611.62 Day 9 Yes S-2 333172545.01 FDIC None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9263782942.23 Day 9 Yes S-2 586721076.52 Other Credit Event No No IntD-1300 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5442241672.07 Day 9 Yes S-2 415991313.16 Other Credit Event No Yes IntD-5984 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4897432447.50 Day 9 No S-2 403411626.45 Uninsured Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6585768719.19 Day 9 Yes S-3 586275744.28 Uninsured Credit Event Yes No IntD-5470 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1832580125.22 Day 9 Partial S-3 510168671.34 Uninsured None Yes Yes IntD-4786 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6872664536.99 Day 9 Partial S-3 286676589.31 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2085047274.66 Day 9 Yes S-3 207723046.68 Other Credit Event No Yes IntD-6445 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5319435917.10 Day 9 Partial S-3 781587510.44 Other Credit Event No Yes IntD-5906 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7395266615.29 Day 9 No S-4 171493893.38 Other Maturity Date Yes No IntD-9000 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9830007799.91 Day 9 Partial S-4 149616781.11 FDIC Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6789936263.86 Day 9 Yes S-4 758897204.89 FDIC Maturity Date Yes Yes IntD-6091 Operations