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 2970006007.37 Day 10 Yes N-4 882102796.63 Other Credit Event No Yes IntD-1792 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 342122389.76 Day 10 Yes N-4 997984185.56 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2979956147.54 Day 10 No N-5 97594127.75 FDIC Credit Event No No IntD-8511 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1698913279.00 Day 10 Partial N-5 692782414.68 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5240455821.57 Day 10 Partial N-5 65734329.20 FDIC Credit Event No No IntD-3459 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1669022089.04 Day 10 Partial N-5 785117951.48 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4641331372.37 Day 10 No N-5 198027260.53 FDIC Maturity Date Yes No IntD-5959 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5646286021.83 Day 10 Partial N-6 777731615.37 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9892503702.78 Day 10 Partial N-6 828165666.65 Other Credit Event No No IntD-1327 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1041026725.51 Day 10 No N-6 245844955.16 FDIC None No Yes IntD-5336 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1619444268.34 Day 10 No N-6 698493423.43 Uninsured Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8347365013.88 Day 10 No N-6 439376718.25 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 430781655.54 Day 10 Partial N-7 759494574.11 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2173054180.65 Day 10 Yes N-7 903486969.06 Other Credit Event Yes No IntD-2576 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7777368232.30 Day 10 Yes N-7 440710979.07 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6241453089.46 Day 10 Yes N-7 468082634.09 Other None No No IntD-8071 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8377201928.84 Day 10 Partial N-7 125768217.80 Uninsured Credit Event No Yes IntD-3233 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2192475090.51 Day 10 No P-1 486756897.96 Other Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1334457141.51 Day 10 Partial P-1 373341294.34 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 920708261.19 Day 10 Partial P-1 610880351.59 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6242210096.59 Day 10 Yes P-1 96803703.87 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9441893171.74 Day 10 Yes P-1 461201792.13 Uninsured Credit Event No Yes IntD-5103 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6895288772.26 Day 10 Partial P-2 292634630.58 Uninsured Maturity Date No Yes IntD-3991 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 736973939.65 Day 10 Partial P-2 119395997.64 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1862519972.98 Day 10 No P-2 814990267.32 FDIC Maturity Date Yes No Retail Banking