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 437212013.61 Day 12 Yes A-3-Q 369934200.62 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 923228535.96 Day 12 No A-3-Q 257903447.96 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4163827619.69 Day 12 Partial A-4-Q 269591712.81 Uninsured None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7522250238.92 Day 12 Yes A-4-Q 478273105.43 Uninsured Maturity Date No Yes IntD-6692 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4955558718.22 Day 12 No A-4-Q 378236810.53 Uninsured Maturity Date Yes No IntD-3021 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1934024223.57 Day 12 Partial A-4-Q 275661951.50 Other Maturity Date Yes No IntD-3428 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7871789828.35 Day 12 Partial A-4-Q 637838596.43 Uninsured Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2182800677.20 Day 12 Yes A-5-Q 596014369.70 Other Credit Event No Yes IntD-3684 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6908883630.80 Day 12 Yes A-5-Q 861962084.60 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9752478225.35 Day 12 Yes A-5-Q 395175802.83 Uninsured Maturity Date Yes No IntD-3946 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6520112916.01 Day 12 Partial A-5-Q 500197365.98 Uninsured None Yes No IntD-6010 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9207799687.51 Day 12 No A-5-Q 204925041.69 Other Credit Event Yes Yes IntD-9048 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9314289723.11 Day 12 Partial CB-1-Q 58951067.96 FDIC Credit Event No Yes IntD-1018 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3069075368.06 Day 12 Partial CB-1-Q 59469138.03 Uninsured Maturity Date No No IntD-1444 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 273390864.25 Day 12 Partial CB-1-Q 861269168.77 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9302728728.99 Day 12 Yes CB-1-Q 769185010.90 Uninsured Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 139854004.99 Day 12 Yes CB-1-Q 595645145.34 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2219494328.24 Day 12 Yes CB-2-Q 680205955.02 Other None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4160075620.85 Day 12 Partial CB-2-Q 903281283.63 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3037336279.94 Day 12 No CB-2-Q 274819739.80 Uninsured Maturity Date No Yes IntD-2523 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5175322972.84 Day 12 Partial CB-2-Q 356970650.43 Other Credit Event No Yes IntD-9657 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8827125042.34 Day 12 Partial CB-2-Q 807194321.60 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5740603646.46 Day 12 No S-1-Q 358356868.07 FDIC Credit Event Yes No IntD-8470 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3536235633.16 Day 12 Yes S-1-Q 756708664.06 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 582759116.12 Day 12 Partial S-1-Q 906249959.18 Other Credit Event Yes No IntD-9410 Corporate Banking