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 3219876944.15 Day 13 No E-6 176036968.97 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 685141237.60 Day 13 No E-6 54459142.76 Uninsured None No Yes IntD-2441 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9476043949.42 Day 13 No E-7 988349294.81 FDIC Maturity Date Yes No IntD-6566 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8746815965.11 Day 13 No E-7 351280010.44 Uninsured Credit Event Yes No IntD-3324 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1799769589.88 Day 13 Yes E-7 996734481.35 FDIC None Yes Yes IntD-2333 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6331175348.81 Day 13 Yes E-7 708710341.02 FDIC None Yes No IntD-7238 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2714577900.00 Day 13 Yes E-7 289832734.38 Other None Yes No IntD-3225 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9695024002.56 Day 13 Yes E-8 141076149.80 Other Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6118350928.30 Day 13 Yes E-8 272456574.56 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5117984033.82 Day 13 Yes E-8 753631602.73 Uninsured None Yes Yes IntD-8372 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4593898165.88 Day 13 Yes E-8 617807227.69 FDIC None No Yes IntD-6465 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5589446731.65 Day 13 No E-8 238241265.08 FDIC Maturity Date Yes Yes IntD-1731 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3589863623.45 Day 13 Yes E-9 762330916.69 FDIC None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1934689066.72 Day 13 Partial E-9 271228006.11 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5343873214.48 Day 13 Yes E-9 210449644.58 Uninsured Credit Event Yes Yes IntD-9345 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8043334196.63 Day 13 No E-9 122902659.41 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9594942808.31 Day 13 No E-9 236132933.72 Other Maturity Date Yes Yes IntD-6600 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7649072175.58 Day 13 Yes G-4 787767685.76 Other Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4814293333.17 Day 13 No G-4 214424744.28 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8218422501.92 Day 13 Yes G-4 24459896.14 Uninsured None No No IntD-4908 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9527444893.03 Day 13 Partial G-4 101533428.22 Uninsured Maturity Date Yes No IntD-2184 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7293334236.67 Day 13 Partial G-4 914442698.04 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 172501590.20 Day 13 Partial IG-3 15756296.89 FDIC None No No IntD-4532 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1851831070.59 Day 13 No IG-3 875060645.01 Other None No No IntD-4270 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3146282590.46 Day 13 Partial IG-3 641155841.13 Uninsured None No No IntD-5800 Retail Banking