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 3466461837.65 Day 11 Yes S-1 172618833.21 Other Credit Event No No IntD-9449 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 87573463.21 Day 11 Yes S-1 875810011.45 Other Maturity Date No Yes IntD-1332 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5522732045.87 Day 11 Yes S-2 308525171.98 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3113685188.75 Day 11 Partial S-2 360526822.18 FDIC Credit Event No Yes IntD-8246 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3278721511.15 Day 11 No S-2 109561392.53 FDIC Maturity Date No Yes IntD-2119 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7145695640.88 Day 11 Partial S-2 121575189.56 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5200303213.15 Day 11 Yes S-2 579014116.12 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3911901773.50 Day 11 Partial S-3 25842686.48 FDIC Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3995728080.27 Day 11 Partial S-3 805085558.98 FDIC Credit Event Yes No IntD-1449 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6993632429.61 Day 11 Partial S-3 779209554.08 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2563753175.82 Day 11 Partial S-3 974423674.80 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7934802885.89 Day 11 Partial S-3 529021825.17 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6497645147.91 Day 11 Yes S-4 107058786.86 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6316259504.13 Day 11 No S-4 14765069.65 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6181707841.95 Day 11 Yes S-4 444646671.29 Other Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8468373850.33 Day 11 Yes S-4 128685809.64 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3501701493.13 Day 11 Partial S-4 632716908.51 Uninsured None Yes No IntD-2948 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3010934369.42 Day 11 No S-5 107976876.35 FDIC None Yes Yes IntD-7047 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7933267297.57 Day 11 Partial S-5 878569584.31 Uninsured None No Yes IntD-3359 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3209289883.24 Day 11 No S-5 81651662.12 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 986463356.79 Day 11 Partial S-5 818493858.66 FDIC None Yes No IntD-3939 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8500465459.54 Day 11 No S-5 378740225.83 Other None No No IntD-6532 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5848823160.16 Day 11 No S-6 409747618.82 Other Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1794363523.61 Day 11 No S-6 456180625.93 Other Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4184638547.80 Day 11 Yes S-6 161984683.29 Uninsured Maturity Date No No Treasury