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 9126656986.32 Day 10 Partial IG-5 744734372.08 Uninsured Credit Event Yes No IntD-4993 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2769916912.65 Day 10 Partial IG-5 249903154.54 Other Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6780438363.70 Day 10 Yes IG-6 125599220.18 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6493942432.21 Day 10 Partial IG-6 936814599.79 FDIC Credit Event No No IntD-6407 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1179720531.07 Day 10 Partial IG-6 594426315.22 Uninsured None Yes Yes IntD-2351 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3725883613.86 Day 10 Partial IG-6 723857892.59 FDIC None Yes Yes IntD-5627 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1926822259.08 Day 10 Partial IG-6 942518855.21 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5323264430.64 Day 10 No IG-7 704407361.37 FDIC Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1281053177.60 Day 10 Yes IG-7 118118544.87 Other Credit Event No Yes IntD-4697 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9367838345.33 Day 10 No IG-7 340930812.01 FDIC None Yes Yes IntD-6188 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9868937484.65 Day 10 Yes IG-7 211666039.92 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9345690732.73 Day 10 Partial IG-7 156415915.38 Uninsured None Yes Yes IntD-4376 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5589989085.06 Day 10 No IG-8 836775112.67 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5004421977.51 Day 10 No IG-8 505006115.60 FDIC Credit Event Yes No IntD-9152 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6729640307.26 Day 10 No IG-8 908659645.22 Other None Yes No IntD-4768 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1273440079.96 Day 10 Yes IG-8 386589658.97 Uninsured None No Yes IntD-5001 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7007733208.51 Day 10 Partial IG-8 684659501.50 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 963893090.16 Day 10 Partial L-1 749837141.22 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7587917117.43 Day 10 Partial L-1 454113052.20 Other Maturity Date Yes No IntD-6586 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8872160249.02 Day 10 Partial L-1 666991616.65 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8711412942.90 Day 10 No L-1 813857647.78 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5275969461.65 Day 10 No L-1 687298489.99 Uninsured None Yes No IntD-3464 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 10923095.29 Day 10 No L-10 154394506.39 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7968932484.17 Day 10 No L-10 178097053.37 FDIC None No Yes IntD-4973 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1832023480.44 Day 10 No L-10 566299517.83 Uninsured Maturity Date No Yes IntD-9684 Operations