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 7151635982.28 Day 10 No IG-2 344826106.23 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5076679756.31 Day 10 Yes IG-2 64209414.50 Uninsured None No No IntD-1413 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6472539525.89 Day 10 Partial S-1 371388163.86 Other None Yes Yes IntD-8521 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2223504521.05 Day 10 Partial S-1 97122393.04 FDIC Credit Event No No IntD-8666 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7232515223.35 Day 10 Partial S-1 543285301.06 Uninsured Maturity Date Yes Yes IntD-9627 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4457150118.11 Day 10 Partial S-1 395456346.18 FDIC None Yes No IntD-4200 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3223452860.98 Day 10 Yes S-1 472363160.47 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7453420722.78 Day 10 Partial S-2 938154830.33 FDIC None No No IntD-1773 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1188037872.32 Day 10 Yes S-2 752958578.59 FDIC None No No IntD-6462 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6680852897.42 Day 10 Partial S-2 576539239.49 Other Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7893497244.94 Day 10 Partial S-2 422382732.79 Uninsured Credit Event No Yes IntD-2136 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8415705640.59 Day 10 Yes S-2 623524486.81 Other Credit Event Yes Yes IntD-6375 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1933089343.43 Day 10 Yes S-3 928243771.82 FDIC Credit Event Yes No IntD-2621 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3990748920.16 Day 10 Yes S-3 839651643.09 FDIC Credit Event No Yes IntD-9772 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8234523363.18 Day 10 Partial S-3 540671777.18 Other Maturity Date No Yes IntD-8795 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1830028928.25 Day 10 Yes S-3 416423780.56 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4024103305.47 Day 10 Yes S-3 697477637.73 Uninsured Credit Event Yes Yes IntD-1721 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6005348465.69 Day 10 Yes S-4 943267249.09 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5105718442.63 Day 10 Partial S-4 880501567.19 FDIC Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6781308192.62 Day 10 No S-4 939626481.95 Uninsured Maturity Date No No IntD-2969 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9597992170.02 Day 10 No S-4 672162895.17 FDIC None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5181393312.26 Day 10 Yes S-4 804185363.96 Uninsured None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6498450072.67 Day 10 No S-5 686601729.75 Other Maturity Date No Yes IntD-6404 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1598690543.02 Day 10 Yes S-5 206045294.75 Other Maturity Date No No IntD-8310 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 373548127.12 Day 10 No S-5 266971238.83 Other None Yes Yes Operations