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 1194445951.87 Day 11 No CB-3-Q 45193616.52 FDIC Maturity Date No Yes IntD-7879 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 176615451.98 Day 11 No CB-3-Q 486689274.60 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 68574931.78 Day 11 Partial G-1-Q 123632954.02 FDIC None Yes Yes IntD-9977 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4223655407.90 Day 11 Partial G-1-Q 402359195.33 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3558015910.42 Day 11 Yes G-1-Q 137503626.73 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 15929982.90 Day 11 Partial G-1-Q 691944919.55 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 858134080.27 Day 11 Partial G-1-Q 247881277.76 FDIC None No No IntD-2852 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9053498762.65 Day 11 Yes G-2-Q 851689812.71 Uninsured Maturity Date Yes No IntD-3511 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9056943290.79 Day 11 Yes G-2-Q 461847660.36 FDIC Credit Event No No IntD-9862 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2446874372.38 Day 11 No G-2-Q 976022699.50 Other None No No IntD-3673 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7017060614.85 Day 11 Yes G-2-Q 78054745.68 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3404884890.44 Day 11 Yes G-2-Q 32519104.13 FDIC Maturity Date Yes Yes IntD-6463 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2164364528.61 Day 11 No G-3-Q 105445382.28 Other Credit Event No No IntD-1096 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1629351119.45 Day 11 Partial G-3-Q 805073079.77 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2493169489.48 Day 11 No G-3-Q 89634396.18 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7953686283.20 Day 11 Yes G-3-Q 67544562.44 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 449916859.39 Day 11 No G-3-Q 239857445.70 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4723520283.98 Day 11 Partial S-5-Q 266122751.44 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6731198123.25 Day 11 No S-5-Q 338362707.09 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2272702818.36 Day 11 Partial S-5-Q 45893271.92 Other Maturity Date No Yes IntD-9205 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3983504783.76 Day 11 No S-5-Q 299143022.47 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9892012321.24 Day 11 Partial S-5-Q 26451684.71 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5183964213.13 Day 11 Yes S-6-Q 166559955.43 Uninsured Maturity Date Yes No IntD-6798 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3981227137.75 Day 11 Partial S-6-Q 714870429.79 FDIC None No No IntD-7685 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2163603528.24 Day 11 No S-6-Q 259810878.44 FDIC None No No IntD-9444 Treasury