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 6203665695.40 Day 10 No A-1-Q 320635731.24 FDIC None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9240215225.31 Day 10 No A-1-Q 319326447.73 Other Maturity Date Yes Yes IntD-6452 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1572762895.61 Day 10 Yes A-2-Q 199987856.32 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9833857732.09 Day 10 Yes A-2-Q 657018042.46 Uninsured None Yes No IntD-1011 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6664497245.69 Day 10 Yes A-2-Q 267470441.43 Uninsured Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5443475236.15 Day 10 No A-2-Q 799752100.85 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 957827298.54 Day 10 No A-2-Q 911532518.11 Other None No No IntD-2924 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5996151060.93 Day 10 Yes A-3-Q 457327256.04 Other None Yes No IntD-2903 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6914631315.41 Day 10 No A-3-Q 395598752.27 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5481861412.12 Day 10 Yes A-3-Q 626903753.35 FDIC Credit Event No No IntD-3142 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1834002948.46 Day 10 Partial A-3-Q 250501543.50 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7767752712.36 Day 10 Yes A-3-Q 539426616.54 FDIC Maturity Date No Yes IntD-5449 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5013756331.18 Day 10 Partial A-4-Q 739317970.71 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5845789262.71 Day 10 Yes A-4-Q 509614101.38 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2347459692.34 Day 10 Yes A-4-Q 253287650.11 Other None Yes No IntD-3302 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9487427949.44 Day 10 Partial A-4-Q 18011980.17 FDIC None No No IntD-7576 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4317269785.16 Day 10 Partial A-4-Q 345369570.64 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3393901290.38 Day 10 Partial A-5-Q 961504088.22 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5604806965.47 Day 10 Partial A-5-Q 12083539.33 FDIC Maturity Date No No IntD-5519 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2129286972.94 Day 10 No A-5-Q 665294652.33 Other None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6766235045.86 Day 10 No A-5-Q 412951304.59 Uninsured Maturity Date No No IntD-7946 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6538575051.03 Day 10 No A-5-Q 983486882.60 Other Maturity Date No No IntD-8545 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8423635635.82 Day 10 Partial CB-1-Q 465079927.42 Uninsured None No No IntD-9508 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3093762820.83 Day 10 Yes CB-1-Q 367222580.01 Uninsured Credit Event No No IntD-2473 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4042383587.89 Day 10 No CB-1-Q 726891354.79 Uninsured None Yes Yes Corporate Banking