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 8165990161.79 Day 9 No S-4 901261313.98 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9495445114.70 Day 9 Partial S-4 619804615.47 Other Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7823270412.10 Day 9 No S-5 671446432.85 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2512102732.62 Day 9 Yes S-5 573283257.65 Other Credit Event Yes No IntD-4960 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9195668656.61 Day 9 No S-5 974211345.32 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9745983523.36 Day 9 Yes S-5 783220012.03 Other None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5984999753.60 Day 9 Partial S-5 833799247.66 Other Credit Event Yes No IntD-3690 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3055396481.06 Day 9 No S-6 954399516.04 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6955824020.19 Day 9 Partial S-6 844379764.77 Uninsured Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2585773446.95 Day 9 Partial S-6 189619834.43 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6532647858.31 Day 9 Partial S-6 762439128.45 Other None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 188001409.47 Day 9 No S-6 265096409.90 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6014698506.31 Day 9 No S-7 607834636.30 Other Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2336311699.21 Day 9 Yes S-7 557468072.59 FDIC Credit Event Yes Yes IntD-3094 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2107218762.53 Day 9 No S-7 255495866.17 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8316104964.39 Day 9 Partial S-7 721649923.12 FDIC Maturity Date No No IntD-1287 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7705557527.48 Day 9 Yes S-7 282098725.19 Other Maturity Date Yes Yes IntD-5991 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5624731965.39 Day 10 Partial A-0-Q 85146939.43 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6646381847.13 Day 10 No A-0-Q 652798538.37 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4960529555.40 Day 10 Partial A-0-Q 119235227.11 FDIC None Yes No IntD-4778 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2424164076.23 Day 10 Yes A-0-Q 434945391.72 FDIC Credit Event No Yes IntD-5935 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1355954584.63 Day 10 Partial A-0-Q 469619345.71 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6763515480.36 Day 10 No A-1-Q 266262726.72 Uninsured None Yes Yes IntD-2895 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8216219441.59 Day 10 Yes A-1-Q 834321216.79 Uninsured Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1937540557.03 Day 10 No A-1-Q 977767030.89 FDIC Credit Event Yes No Treasury