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 7698139319.66 Day 12 No Y-1 709560579.65 Other Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6246878537.53 Day 12 No Y-1 664073680.68 FDIC Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7937693648.59 Day 12 Partial Y-2 765318370.55 FDIC Credit Event No No IntD-8773 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 658995947.77 Day 12 Yes Y-2 493973287.52 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1804959779.06 Day 12 Partial Y-2 894779593.24 Uninsured Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 776722517.29 Day 12 Partial Y-2 340986551.77 Uninsured Credit Event Yes Yes IntD-5410 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1383699126.72 Day 12 Partial Y-2 972901409.02 Uninsured Maturity Date No No IntD-5911 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1014347893.25 Day 12 Yes Y-3 90004753.75 Uninsured None Yes No IntD-4905 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4959117176.10 Day 12 Partial Y-3 650951163.01 Uninsured None No No IntD-5652 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2014832259.38 Day 12 Partial Y-3 122481024.36 FDIC None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3285094711.19 Day 12 Partial Y-3 800086863.22 Uninsured None Yes Yes IntD-8892 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7197165487.36 Day 12 Yes Y-3 278900060.93 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8346795009.32 Day 12 No Y-4 389406839.17 Other Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3819207090.83 Day 12 Partial Y-4 499940526.02 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6189605458.49 Day 12 Yes Y-4 848203892.72 Uninsured None Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4014440892.80 Day 12 No Y-4 75202053.82 Other Maturity Date Yes Yes IntD-2138 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5156977136.68 Day 12 Partial Y-4 146876683.69 FDIC Credit Event No No IntD-9612 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9723821250.46 Day 12 No Z-1 930470258.90 FDIC None No No IntD-7311 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1085304216.98 Day 12 No Z-1 969300136.70 Uninsured None No No IntD-5596 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3785663452.44 Day 12 Partial Z-1 84295263.32 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7551268287.09 Day 12 Partial Z-1 84889950.52 Uninsured Credit Event No No IntD-9829 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3686587561.48 Day 12 Yes Z-1 392172097.15 Uninsured Maturity Date Yes No IntD-1198 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8927622610.46 Day 12 No A-2 599755982.75 Uninsured Maturity Date Yes Yes IntD-1580 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2722053476.36 Day 12 Yes A-2 138144215.77 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8810965612.29 Day 12 No A-2 302073050.98 FDIC None No Yes Treasury