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 4553974240.78 Day 12 No G-1-Q 558861399.39 FDIC Maturity Date Yes Yes IntD-4616 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8001926820.75 Day 12 Yes G-1-Q 429146752.30 Uninsured None Yes Yes IntD-4774 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3715133377.54 Day 12 No G-2-Q 237604801.24 Uninsured Credit Event Yes No IntD-7928 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 736114108.14 Day 12 Partial G-2-Q 20901309.80 FDIC Credit Event Yes No IntD-2953 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1469118325.89 Day 12 No G-2-Q 118497076.80 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9266758933.92 Day 12 Partial G-2-Q 390397448.01 Other Credit Event No No IntD-1999 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3638381629.42 Day 12 Yes G-2-Q 191001877.00 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1140537017.56 Day 12 Yes G-3-Q 393732956.09 Uninsured Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5180068049.78 Day 12 No G-3-Q 32790664.98 Other Maturity Date Yes Yes IntD-4510 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7296191200.46 Day 12 No G-3-Q 977499267.03 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1215638160.43 Day 12 Partial G-3-Q 252128083.58 Other Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1947035858.94 Day 12 No G-3-Q 329957048.64 FDIC Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2840489670.02 Day 12 No S-5-Q 516047000.18 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4133599507.44 Day 12 Yes S-5-Q 985657434.59 Uninsured None No No IntD-3703 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 129398955.50 Day 12 No S-5-Q 430222071.93 FDIC Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2371585483.53 Day 12 Yes S-5-Q 711999241.69 Uninsured None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7973313615.38 Day 12 Yes S-5-Q 789799095.13 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3655045066.38 Day 12 Yes S-6-Q 411805504.93 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8779145126.37 Day 12 Partial S-6-Q 664050197.15 Uninsured Credit Event No No IntD-1571 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5780781888.92 Day 12 Yes S-6-Q 955530951.43 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 822631256.97 Day 12 No S-6-Q 924755091.86 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 379735308.80 Day 12 No S-6-Q 829196947.40 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5627473584.72 Day 12 Yes S-7-Q 728103364.29 Uninsured Maturity Date No No IntD-5067 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8743784742.74 Day 12 Partial S-7-Q 88059273.64 Other Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7967080629.44 Day 12 Partial S-7-Q 612652471.93 FDIC None Yes No IntD-6523 Treasury