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 3607347371.59 Day 13 No IG-8 195416329.23 Other None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6210560524.52 Day 13 Yes IG-8 100625859.25 FDIC None Yes No IntD-3141 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7684534762.75 Day 13 Partial L-1 465003967.71 FDIC Credit Event Yes No IntD-8317 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5359633555.04 Day 13 Yes L-1 565542233.68 Uninsured Credit Event No No IntD-5458 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2004347699.59 Day 13 No L-1 920580218.54 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6245504342.24 Day 13 Partial L-1 881242963.93 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6892089270.70 Day 13 Partial L-1 265004064.44 FDIC Maturity Date No Yes IntD-5485 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6934701037.90 Day 13 Yes L-10 625712130.69 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 467763434.79 Day 13 Yes L-10 752688664.94 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3888342969.05 Day 13 Partial L-10 595089259.86 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1166182110.36 Day 13 No L-10 13612951.92 FDIC Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9853666396.05 Day 13 No L-10 309164063.32 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2434598841.10 Day 13 Yes L-11 899755178.51 Other None No Yes IntD-8217 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9970947181.72 Day 13 Partial L-11 485123452.21 FDIC Credit Event Yes No IntD-6672 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3533885002.23 Day 13 No L-11 617452881.14 FDIC Maturity Date No No IntD-7918 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 604383819.73 Day 13 Partial L-11 524960302.31 FDIC None No No IntD-1534 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5605907250.44 Day 13 Yes L-11 265447122.93 FDIC Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3955413851.89 Day 13 Yes L-2 292576242.50 Uninsured Credit Event No No IntD-5511 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5089906665.48 Day 13 Partial L-2 396610108.69 Uninsured Maturity Date No Yes IntD-4972 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1106958207.09 Day 13 No L-2 631144201.55 FDIC Credit Event No Yes IntD-8440 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8117105608.34 Day 13 No L-2 399315869.01 Uninsured Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9727811947.17 Day 13 No L-2 56589182.23 Other None No Yes IntD-8090 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7247770221.22 Day 13 Partial L-3 324255527.94 Other Maturity Date Yes No IntD-3843 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4195086219.01 Day 13 Yes L-3 807787362.16 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9687093347.36 Day 13 Yes L-3 476370991.31 Other Credit Event Yes Yes IntD-7157 Corporate Banking