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 4713577261.47 Day 11 No CB-2-Q 665199298.47 Other Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3071782098.59 Day 11 No CB-2-Q 372798243.22 Uninsured None Yes Yes IntD-7330 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1487159312.90 Day 11 Yes S-1-Q 802168340.39 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4141635372.98 Day 11 Partial S-1-Q 62342071.25 Uninsured Credit Event Yes No IntD-8317 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4875683487.42 Day 11 No S-1-Q 589067390.55 Uninsured Credit Event Yes Yes IntD-5957 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8313381404.19 Day 11 Partial S-1-Q 651644232.49 FDIC None No Yes IntD-1340 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4214961114.09 Day 11 No S-1-Q 721731906.67 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8143526626.88 Day 11 No S-2-Q 679834934.77 Uninsured Maturity Date No No IntD-7715 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2426272164.85 Day 11 No S-2-Q 327934444.86 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3583611305.62 Day 11 Yes S-2-Q 634618728.05 Uninsured None Yes Yes IntD-7690 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9903912998.55 Day 11 Partial S-2-Q 799358941.18 FDIC Maturity Date Yes Yes IntD-9329 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2632157048.28 Day 11 No S-2-Q 331448964.84 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6529131367.42 Day 11 Partial S-3-Q 532850858.00 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8225838053.37 Day 11 Yes S-3-Q 521907902.60 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6981576237.50 Day 11 Partial S-3-Q 956320123.68 Other None Yes No IntD-8857 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 273932830.88 Day 11 Yes S-3-Q 243457205.83 Uninsured Credit Event No No IntD-5701 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8095998268.24 Day 11 Partial S-3-Q 800074394.28 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9583305771.86 Day 11 Yes S-4-Q 268188889.43 FDIC Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9569937759.47 Day 11 Yes S-4-Q 818940688.84 Other Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3115405357.52 Day 11 No S-4-Q 621038007.65 Uninsured None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1614791540.70 Day 11 Partial S-4-Q 967844038.78 Uninsured Credit Event No Yes IntD-8480 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2646795081.17 Day 11 Yes S-4-Q 499073950.32 Uninsured Maturity Date No No IntD-4397 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2090853444.99 Day 11 No CB-3-Q 41230785.01 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3642765012.50 Day 11 Partial CB-3-Q 747372558.36 Other Credit Event No No IntD-6070 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6289516934.03 Day 11 Partial CB-3-Q 764752338.28 FDIC None No Yes IntD-7471 Corporate Banking