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 9513235757.51 Day 10 Partial CB-1-Q 27159065.68 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4620743813.67 Day 10 No CB-1-Q 282235596.41 FDIC None No No IntD-9783 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3321799511.90 Day 10 Partial CB-2-Q 842419101.65 Other Credit Event Yes No IntD-2803 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6526428440.53 Day 10 No CB-2-Q 819260171.07 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5794836627.60 Day 10 No CB-2-Q 757172416.87 Other None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3320060388.70 Day 10 Partial CB-2-Q 594379301.90 Uninsured Credit Event No Yes IntD-5801 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 493570107.56 Day 10 Yes CB-2-Q 140384872.76 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8674326879.17 Day 10 Partial S-1-Q 429065354.97 FDIC None Yes No IntD-6371 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8373398150.42 Day 10 No S-1-Q 479552757.85 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3737695405.40 Day 10 No S-1-Q 372416396.75 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9814055969.50 Day 10 Yes S-1-Q 954417910.10 FDIC Maturity Date Yes Yes IntD-7013 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4962500709.46 Day 10 Partial S-1-Q 430339604.56 Other None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8633901069.22 Day 10 No S-2-Q 426066104.77 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3225027216.32 Day 10 Yes S-2-Q 983897684.62 Uninsured Credit Event Yes No IntD-7387 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5466559003.91 Day 10 No S-2-Q 524593757.53 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3555434581.97 Day 10 No S-2-Q 335601483.31 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7492215120.36 Day 10 No S-2-Q 819092134.34 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9542902976.36 Day 10 No S-3-Q 543712531.86 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9867406442.86 Day 10 Yes S-3-Q 150887809.83 Other None Yes No IntD-1721 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4504993645.07 Day 10 No S-3-Q 115779098.93 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5742975186.43 Day 10 Yes S-3-Q 398608012.34 FDIC Credit Event Yes Yes IntD-6605 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9924419376.25 Day 10 No S-3-Q 505469915.77 Uninsured None Yes No IntD-5748 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4138490378.87 Day 10 Yes S-4-Q 164695524.39 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 950782347.46 Day 10 No S-4-Q 69128371.41 FDIC Maturity Date No No IntD-6136 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5073343390.10 Day 10 No S-4-Q 779025306.63 FDIC None No No Retail Banking