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 5585846947.16 Day 13 No E-1-Q 922955614.27 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2468611373.99 Day 13 Partial E-1-Q 818538692.55 FDIC Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4882551916.02 Day 13 Partial E-2-Q 310818365.47 FDIC Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5088144021.59 Day 13 No E-2-Q 822802562.36 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2969471022.33 Day 13 Yes E-2-Q 456690788.50 FDIC None Yes Yes IntD-3204 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9549593657.37 Day 13 Partial E-2-Q 299464440.06 Uninsured None Yes No IntD-4049 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9786499105.89 Day 13 Partial E-2-Q 602777366.48 FDIC Maturity Date Yes Yes IntD-5211 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 885449716.24 Day 13 Partial IG-1-Q 259096583.78 Other Credit Event No No IntD-3278 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4204943109.35 Day 13 Partial IG-1-Q 409640481.31 Other Credit Event No No IntD-2633 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8061782919.99 Day 13 Partial IG-1-Q 478572190.20 FDIC Credit Event Yes No IntD-1354 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9986194162.60 Day 13 Yes IG-1-Q 74792994.14 FDIC Maturity Date Yes Yes IntD-2406 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5427281466.55 Day 13 No IG-1-Q 116161221.44 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9061700262.56 Day 13 Partial IG-2-Q 769839488.69 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6730748770.70 Day 13 Yes IG-2-Q 818650727.41 Uninsured None No No IntD-1344 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7887352537.82 Day 13 No IG-2-Q 168742443.15 Other Maturity Date Yes Yes IntD-9256 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7528675051.71 Day 13 Yes IG-2-Q 149683546.51 Other Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1501164391.62 Day 13 Yes IG-2-Q 760472190.31 Uninsured Maturity Date Yes Yes IntD-6468 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5135809362.91 Day 13 No C-1 395548277.87 FDIC Credit Event Yes Yes IntD-4361 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2083636588.41 Day 13 No C-1 706259426.72 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9119703919.23 Day 13 No C-1 905125949.87 Uninsured Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6545307195.59 Day 13 Yes C-1 54478264.46 Uninsured None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5175606730.08 Day 13 No C-1 603934536.98 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5494071718.87 Day 13 No CB-4 945592987.52 Other None No No IntD-4249 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1566655664.63 Day 13 Partial CB-4 357229229.04 FDIC Maturity Date No Yes IntD-9874 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1156145036.33 Day 13 No CB-4 679734491.96 FDIC Credit Event No Yes Retail Banking