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 1790362333.40 Day 13 No S-2-Q 442237649.44 Uninsured Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8099139249.46 Day 13 No S-2-Q 53773614.12 Uninsured Credit Event Yes No IntD-3716 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7810141408.49 Day 13 No S-3-Q 719659747.57 Other Maturity Date Yes Yes IntD-4736 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 360305326.39 Day 13 Partial S-3-Q 362848216.30 FDIC Maturity Date Yes Yes IntD-2172 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6143860230.79 Day 13 No S-3-Q 740884802.22 Uninsured None Yes No IntD-7342 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2110100364.58 Day 13 Partial S-3-Q 762185135.77 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8122912570.10 Day 13 No S-3-Q 137436693.83 Other Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2284374680.54 Day 13 No S-4-Q 312523079.54 Other Maturity Date Yes Yes IntD-9649 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 496847307.50 Day 13 No S-4-Q 141869908.36 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8819580055.53 Day 13 Partial S-4-Q 309797610.63 Uninsured Credit Event No No IntD-2821 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6285618000.05 Day 13 Yes S-4-Q 137305376.96 FDIC Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4352084488.34 Day 13 No S-4-Q 82773135.75 Other Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2322145607.89 Day 13 Yes CB-3-Q 959508529.97 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3394489904.55 Day 13 Partial CB-3-Q 615840808.84 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7444620719.62 Day 13 Partial CB-3-Q 834970866.88 FDIC None Yes Yes IntD-3476 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4469320045.31 Day 13 Partial CB-3-Q 794698647.47 FDIC Credit Event Yes Yes IntD-3045 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 785101173.64 Day 13 Partial CB-3-Q 89806481.75 Other Maturity Date No Yes IntD-8709 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3839105648.44 Day 13 Partial G-1-Q 548639091.95 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5246263164.88 Day 13 Yes G-1-Q 936226685.85 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8441247272.31 Day 13 No G-1-Q 238930249.28 FDIC None No Yes IntD-6103 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4542799940.91 Day 13 No G-1-Q 420733965.27 Other Maturity Date No Yes IntD-8261 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7416858790.89 Day 13 No G-1-Q 793953396.53 Uninsured Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9573380747.15 Day 13 Yes G-2-Q 780259748.94 Other Maturity Date Yes Yes IntD-5207 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6465767314.59 Day 13 Partial G-2-Q 590989778.07 Uninsured Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5552447303.02 Day 13 Yes G-2-Q 586633301.90 FDIC Maturity Date Yes No Treasury