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 9205518282.88 Day 12 Yes S-7 354191109.77 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1702597514.04 Day 12 Yes S-7 608110404.01 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5748595877.27 Day 13 Partial A-0-Q 337195106.55 Uninsured Maturity Date No No IntD-3212 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1774411057.77 Day 13 No A-0-Q 213462624.67 Uninsured None No No IntD-6971 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4111180917.49 Day 13 Yes A-0-Q 331698075.15 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3247714987.77 Day 13 Partial A-0-Q 469844253.72 Other Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1061328109.44 Day 13 Partial A-0-Q 973885081.40 Other None Yes Yes IntD-2587 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3237577651.63 Day 13 Yes A-1-Q 92210772.06 Uninsured Maturity Date Yes Yes IntD-9495 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8724411036.81 Day 13 Yes A-1-Q 821694168.28 FDIC Credit Event Yes Yes IntD-9928 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7640332833.99 Day 13 No A-1-Q 187053170.58 Uninsured Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2698468797.09 Day 13 Partial A-1-Q 266678766.68 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6182980045.09 Day 13 No A-1-Q 806924445.04 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7682107424.35 Day 13 Yes A-2-Q 143177879.65 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 283959845.83 Day 13 No A-2-Q 525723609.98 FDIC None Yes No IntD-4518 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7309426088.60 Day 13 Yes A-2-Q 32901974.97 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 849076860.57 Day 13 Yes A-2-Q 169922195.86 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3313352674.79 Day 13 Partial A-2-Q 884301589.48 FDIC None Yes No IntD-8546 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2735684633.25 Day 13 No A-3-Q 999581605.77 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1610500107.79 Day 13 Yes A-3-Q 704379547.19 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4020794006.68 Day 13 Partial A-3-Q 335675110.47 Other None No Yes IntD-8964 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9671363802.56 Day 13 Partial A-3-Q 805294824.67 Other None Yes Yes IntD-5919 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8840067721.19 Day 13 Yes A-3-Q 499672750.06 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 599365976.47 Day 13 Partial A-4-Q 280919801.99 FDIC None Yes Yes IntD-4048 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7294001239.16 Day 13 Partial A-4-Q 414489426.17 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9986313946.24 Day 13 No A-4-Q 144480433.49 Uninsured None No No Treasury