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 3937838654.19 Day 12 Yes S-7-Q 901279877.65 Other Credit Event No No IntD-8879 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6315692776.08 Day 12 No S-7-Q 32385471.65 FDIC None No No IntD-8199 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8435109274.93 Day 12 No E-1-Q 838207906.91 FDIC Credit Event No Yes IntD-9009 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 830175758.51 Day 12 Partial E-1-Q 648917888.69 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2208429083.46 Day 12 Yes E-1-Q 813016294.95 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5332650359.99 Day 12 No E-1-Q 457770588.68 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7991270269.82 Day 12 Partial E-1-Q 890575277.21 FDIC Maturity Date No Yes IntD-6283 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7771076727.27 Day 12 Partial E-2-Q 987838046.72 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3905714350.85 Day 12 Partial E-2-Q 19204183.42 FDIC Credit Event Yes Yes IntD-4531 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7899482778.28 Day 12 Yes E-2-Q 684320059.81 Uninsured None No No IntD-8614 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1477674073.70 Day 12 Partial E-2-Q 491595695.53 FDIC Credit Event Yes No IntD-3422 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 695702323.48 Day 12 Partial E-2-Q 402956997.65 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8496897632.92 Day 12 Yes IG-1-Q 538189896.14 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9740632829.19 Day 12 Partial IG-1-Q 175609802.01 FDIC Maturity Date Yes No IntD-8393 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1467636461.14 Day 12 Yes IG-1-Q 531666893.71 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6053806246.67 Day 12 Yes IG-1-Q 349840170.82 FDIC None Yes No IntD-2077 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8396725857.58 Day 12 No IG-1-Q 207282433.34 Uninsured None No Yes IntD-6634 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8724357837.42 Day 12 Yes IG-2-Q 952390284.33 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6277343261.17 Day 12 Partial IG-2-Q 829520099.55 Other None Yes Yes IntD-7148 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 795216900.55 Day 12 Partial IG-2-Q 665307515.96 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9908172546.55 Day 12 No IG-2-Q 53861220.91 Uninsured None Yes Yes IntD-9360 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6761115287.55 Day 12 Partial IG-2-Q 377078894.77 FDIC Maturity Date No Yes IntD-9424 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2529430341.21 Day 12 Yes C-1 635756470.09 Uninsured Credit Event Yes No IntD-9027 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2348164397.31 Day 12 Partial C-1 843735401.58 Uninsured Credit Event Yes No IntD-3076 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4993706573.89 Day 12 No C-1 530857469.20 Other Credit Event Yes Yes Operations