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 9973290194.88 Day 13 Yes A-4-Q 804198605.41 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5931081763.83 Day 13 Yes A-4-Q 248957425.60 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4860174972.63 Day 13 Yes A-5-Q 458781157.05 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7922136167.54 Day 13 Partial A-5-Q 176494454.17 Other Maturity Date Yes No IntD-9639 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8975534301.63 Day 13 Yes A-5-Q 227810882.40 Uninsured Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5031645062.73 Day 13 Yes A-5-Q 416131225.92 Uninsured Maturity Date No No IntD-1591 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1109904298.18 Day 13 Partial A-5-Q 515444466.99 Uninsured Credit Event Yes Yes IntD-8875 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1532105885.23 Day 13 Partial CB-1-Q 993473154.58 Other Maturity Date Yes Yes IntD-2977 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5299253864.47 Day 13 Yes CB-1-Q 951098362.60 Other Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6412247934.90 Day 13 Yes CB-1-Q 412287523.07 FDIC None Yes Yes IntD-2437 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 201938748.37 Day 13 Yes CB-1-Q 870376615.73 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6196062107.25 Day 13 Partial CB-1-Q 74395802.65 FDIC Maturity Date Yes No IntD-2980 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6370319246.37 Day 13 Partial CB-2-Q 624467118.74 Other None No Yes IntD-1453 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9057962393.57 Day 13 Yes CB-2-Q 446009318.02 FDIC None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7307182437.96 Day 13 No CB-2-Q 742778463.25 FDIC Maturity Date Yes Yes IntD-9193 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8363479887.96 Day 13 Partial CB-2-Q 431210668.56 Uninsured Maturity Date Yes No IntD-8599 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6952169142.91 Day 13 Yes CB-2-Q 321310339.99 FDIC None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9765237117.00 Day 13 Yes S-1-Q 995792899.16 Other Maturity Date No Yes IntD-1850 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6839676935.74 Day 13 Partial S-1-Q 339129377.73 Other None No No IntD-2169 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1989078838.13 Day 13 No S-1-Q 497568562.56 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6340772152.76 Day 13 Partial S-1-Q 218217721.70 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4167224758.58 Day 13 Yes S-1-Q 405054939.60 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1191811123.00 Day 13 No S-2-Q 579150628.91 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1317675143.06 Day 13 Partial S-2-Q 506618253.49 Uninsured Maturity Date Yes Yes IntD-9023 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 772231781.70 Day 13 Yes S-2-Q 654562600.60 Uninsured None No No Treasury