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 7281337279.03 Day 13 No G-2-Q 428042971.10 Uninsured Credit Event Yes No IntD-9463 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5704418388.31 Day 13 Partial G-2-Q 792171040.56 Other Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7189524664.01 Day 13 Partial G-3-Q 416636522.62 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8138628157.32 Day 13 Yes G-3-Q 493621921.03 Uninsured Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5403170436.98 Day 13 Partial G-3-Q 515239654.85 Uninsured Maturity Date No Yes IntD-3175 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5564608685.97 Day 13 Partial G-3-Q 698761439.24 Uninsured Credit Event Yes Yes IntD-4730 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2534742556.52 Day 13 Partial G-3-Q 931148884.42 Uninsured None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9690213400.27 Day 13 Yes S-5-Q 472052229.82 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6256229372.15 Day 13 Yes S-5-Q 639603042.72 Other None No No IntD-1636 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9060870231.21 Day 13 Partial S-5-Q 72779872.34 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7264093794.46 Day 13 Yes S-5-Q 187702038.25 Other Credit Event Yes Yes IntD-4055 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6145836470.69 Day 13 Partial S-5-Q 998696256.58 Uninsured Credit Event Yes Yes IntD-7349 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6207001335.00 Day 13 Partial S-6-Q 549616965.67 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6535947848.82 Day 13 Partial S-6-Q 9268215.38 Uninsured Maturity Date Yes No IntD-5744 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2441902133.19 Day 13 Partial S-6-Q 48044136.14 Other Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7309294435.16 Day 13 No S-6-Q 294724774.02 Other Credit Event No No IntD-1991 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7375481933.67 Day 13 No S-6-Q 847986434.30 Other Maturity Date No No IntD-2924 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7303177888.10 Day 13 Yes S-7-Q 310121574.66 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4345040236.52 Day 13 Yes S-7-Q 149409874.35 Other None Yes Yes IntD-6874 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2771767662.03 Day 13 Yes S-7-Q 677987842.14 Uninsured Credit Event No No IntD-5053 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9701168473.33 Day 13 No S-7-Q 489777154.04 FDIC Maturity Date No Yes IntD-4868 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7074090179.80 Day 13 Partial S-7-Q 330532379.43 Other Credit Event Yes No IntD-2921 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9324525918.40 Day 13 No E-1-Q 722687137.13 Other Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5793990237.64 Day 13 Partial E-1-Q 361494138.09 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8829091611.64 Day 13 Yes E-1-Q 739972272.08 Uninsured Credit Event Yes Yes IntD-5136 Corporate Banking