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 7580473970.34 Day 10 No L-10 852446683.27 FDIC Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3660296542.02 Day 10 Partial L-10 867768940.27 FDIC None Yes Yes IntD-1105 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 701467805.10 Day 10 Partial L-11 471238740.14 Uninsured Credit Event Yes Yes IntD-8364 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8586857023.88 Day 10 Partial L-11 529880009.49 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7830913698.90 Day 10 Yes L-11 520112948.17 FDIC None Yes Yes IntD-6128 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1707237289.91 Day 10 Partial L-11 585232692.53 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3176529868.31 Day 10 No L-11 868519235.47 Uninsured Credit Event Yes No IntD-5579 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8646624785.42 Day 10 No L-2 347528002.85 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9116703672.80 Day 10 Partial L-2 396336200.05 Other Credit Event Yes Yes IntD-3271 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5474776857.06 Day 10 No L-2 257003876.96 FDIC Maturity Date Yes Yes IntD-8855 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 40621684.39 Day 10 No L-2 498129961.05 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2216686528.59 Day 10 No L-2 875816071.62 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3329504808.03 Day 10 Yes L-3 349343877.68 FDIC None No Yes IntD-2415 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2163386730.17 Day 10 Partial L-3 513792848.05 Uninsured Credit Event Yes Yes IntD-2867 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9240898970.30 Day 10 No L-3 729694752.27 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8161613052.40 Day 10 Yes L-3 483064785.39 FDIC Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1079176616.96 Day 10 Yes L-3 888064671.95 Uninsured Credit Event Yes No IntD-3711 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4393402043.56 Day 10 No L-4 177181745.03 Uninsured None Yes Yes IntD-5332 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7111803911.77 Day 10 No L-4 20505807.65 FDIC None Yes No IntD-7092 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 78811683.22 Day 10 Yes L-4 742004950.01 FDIC None No Yes IntD-5883 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1672364035.18 Day 10 Partial L-4 909960091.69 Other Credit Event Yes Yes IntD-8240 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 37940829.10 Day 10 Partial L-4 671447319.40 Uninsured Maturity Date Yes No IntD-9542 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9106601784.87 Day 10 Yes L-5 478420912.91 FDIC None Yes Yes IntD-3063 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8249426452.11 Day 10 Partial L-5 540950526.71 Other Maturity Date Yes Yes IntD-7312 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 560583537.70 Day 10 Yes L-5 148270290.06 Uninsured Maturity Date Yes Yes Operations