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 3679214241.61 Day 12 Yes L-7 138855738.57 FDIC None No No IntD-1744 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4234516596.19 Day 12 No L-7 780878720.08 FDIC None No Yes IntD-2816 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6481354705.68 Day 12 Partial L-8 742694072.24 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7178663963.65 Day 12 Yes L-8 930741410.37 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 563663524.94 Day 12 Yes L-8 371813004.36 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5809065154.73 Day 12 No L-8 97529713.04 Uninsured Credit Event Yes No IntD-8757 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3565513825.39 Day 12 No L-8 181639150.87 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4628067514.06 Day 12 Yes L-9 657475718.65 FDIC None No Yes IntD-1024 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7219819776.41 Day 12 No L-9 461006650.45 Other Maturity Date No Yes IntD-1362 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4913090842.06 Day 12 No L-9 368065770.08 Uninsured None No Yes IntD-9370 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1334165262.64 Day 12 No L-9 620426292.04 Uninsured Credit Event No Yes IntD-2146 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5880281010.81 Day 12 Partial L-9 661658607.38 Uninsured Maturity Date No Yes IntD-8127 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8672856989.35 Day 12 No LC-1 968827922.90 Uninsured None Yes No IntD-7146 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4644864471.23 Day 12 Partial LC-1 899924118.10 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4391141509.59 Day 12 No LC-1 328780869.30 Other Credit Event No Yes IntD-8551 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9712718719.95 Day 12 No LC-1 353863336.43 Other Maturity Date Yes Yes IntD-9252 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6979802002.93 Day 12 Partial LC-1 53579409.30 Uninsured None No No IntD-4980 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8441765829.63 Day 12 No LC-2 174253483.15 Other None Yes No IntD-1617 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1188542900.52 Day 12 Yes LC-2 191255559.54 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 356493201.59 Day 12 No LC-2 939384305.03 Other Credit Event Yes No IntD-9318 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9814372157.20 Day 12 No LC-2 745165111.13 FDIC None No No IntD-4348 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4896301152.19 Day 12 Partial LC-2 938377403.44 Uninsured None Yes No IntD-8393 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4754571040.21 Day 12 Partial N-1 882853220.77 FDIC Maturity Date No Yes IntD-2488 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3702223515.54 Day 12 Yes N-1 298771741.83 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7711546069.87 Day 12 Partial N-1 186087249.58 Other None Yes No IntD-9370 Corporate Banking