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 7230375711.63 Day 12 Partial L-2 246430148.63 FDIC Credit Event Yes No IntD-1407 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5020527028.51 Day 12 No L-2 176473633.76 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2716827562.00 Day 12 No L-3 961993821.44 Other Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8314992264.12 Day 12 Yes L-3 104803593.04 FDIC Credit Event No No IntD-4224 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8080626264.37 Day 12 Partial L-3 636042757.01 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6269569099.49 Day 12 Partial L-3 431812378.15 FDIC None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6626697207.43 Day 12 Partial L-3 698254333.54 FDIC None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2630575675.59 Day 12 Yes L-4 93793448.54 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6702733527.93 Day 12 Partial L-4 962886136.48 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 124947277.89 Day 12 No L-4 855703482.33 FDIC Maturity Date No Yes IntD-9563 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 965899170.41 Day 12 No L-4 308826260.81 Other None No Yes IntD-8948 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7383671161.13 Day 12 No L-4 310950342.03 Uninsured None Yes No IntD-7363 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9319830593.57 Day 12 Yes L-5 127157328.59 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9326090930.15 Day 12 Partial L-5 815150368.68 Uninsured Maturity Date Yes No IntD-2870 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1003762715.14 Day 12 No L-5 422885323.19 Uninsured Credit Event No Yes IntD-9336 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6934702127.88 Day 12 Partial L-5 633307508.25 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5641631107.45 Day 12 Yes L-5 448279363.16 Other None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1095029572.76 Day 12 Yes L-6 780977184.60 FDIC None Yes No IntD-4511 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 330990254.67 Day 12 No L-6 713446047.49 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4852603492.82 Day 12 Partial L-6 389657287.54 FDIC Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9642270245.84 Day 12 Yes L-6 851565347.37 Uninsured None Yes Yes IntD-9052 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8587974100.45 Day 12 Partial L-6 136304762.87 Uninsured Maturity Date Yes Yes IntD-7789 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5770896388.66 Day 12 Yes L-7 408045046.47 Other None No No IntD-7343 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7234879459.61 Day 12 Yes L-7 511028578.30 Uninsured None Yes Yes IntD-7156 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1201990966.54 Day 12 No L-7 66416346.33 Other Maturity Date No No Corporate Banking