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 813107451.51 Day 12 No S-2 441512744.74 Other Maturity Date Yes No IntD-9914 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8088120850.82 Day 12 Yes S-2 791007112.41 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4671091213.44 Day 12 Partial S-3 750957795.23 Uninsured Credit Event Yes No IntD-4283 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8218701160.36 Day 12 Partial S-3 395179004.96 FDIC Maturity Date No Yes IntD-3834 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5611270709.82 Day 12 No S-3 358909716.55 Uninsured Maturity Date Yes No IntD-9162 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8386042389.71 Day 12 Yes S-3 313647337.86 Other None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 727848240.82 Day 12 No S-3 468326508.25 Uninsured Maturity Date No No IntD-8745 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3592450873.61 Day 12 No S-4 900324107.66 Uninsured Maturity Date No No IntD-8427 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8208403233.32 Day 12 Partial S-4 647980891.42 Uninsured Credit Event Yes No IntD-4094 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9930136551.09 Day 12 No S-4 625773318.20 FDIC None Yes No IntD-6889 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 157398822.72 Day 12 Partial S-4 769876435.51 Uninsured None No Yes IntD-8667 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1500720431.73 Day 12 Partial S-4 484521919.40 Other Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4897238293.03 Day 12 Partial S-5 102033269.43 Uninsured None No No IntD-8579 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9751822476.53 Day 12 Yes S-5 787245128.65 Other None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2840122135.10 Day 12 Yes S-5 959779475.02 Uninsured Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1128717704.68 Day 12 Partial S-5 151675309.02 FDIC Credit Event Yes Yes IntD-1997 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4454126793.26 Day 12 Partial S-5 679649603.88 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4776014714.69 Day 12 No S-6 1353204.40 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5772796732.83 Day 12 Yes S-6 59695672.35 FDIC Maturity Date Yes Yes IntD-5551 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7440484348.36 Day 12 Yes S-6 241901432.36 Other Maturity Date No Yes IntD-8472 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2670423381.41 Day 12 Partial S-6 886067150.45 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2360124758.66 Day 12 No S-6 190006983.58 Uninsured None No No IntD-2974 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 156457970.97 Day 12 Partial S-7 658085000.38 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6236859711.47 Day 12 No S-7 405534285.07 Other Credit Event No No IntD-8367 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6355924008.61 Day 12 No S-7 314096871.71 Other Credit Event No Yes IntD-1815 Corporate Banking