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 272275730.85 Day 13 Yes L-3 526043506.72 Other Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7994161367.17 Day 13 Yes L-3 962892922.14 FDIC None Yes No IntD-3709 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3525381568.88 Day 13 Partial L-4 756770497.95 Other Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1266947480.08 Day 13 Yes L-4 141146146.87 Other None No No IntD-5188 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8266394161.42 Day 13 No L-4 200468612.93 Other Maturity Date No Yes IntD-4031 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1547152271.20 Day 13 Partial L-4 402576171.38 Uninsured Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9892610112.07 Day 13 No L-4 266484208.94 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7787102213.02 Day 13 Partial L-5 835405804.48 Uninsured Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 412165808.21 Day 13 No L-5 513862894.60 Other Credit Event Yes No IntD-5834 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1362984357.84 Day 13 Partial L-5 482103226.44 Other Credit Event Yes No IntD-4942 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9959259076.28 Day 13 No L-5 696519589.70 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7917364173.60 Day 13 Yes L-5 783166111.17 Other None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2415090497.25 Day 13 Partial L-6 929915052.57 Other None No Yes IntD-9450 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4361999321.76 Day 13 Yes L-6 281617838.41 FDIC None No Yes IntD-8180 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9276787481.96 Day 13 Partial L-6 961949422.38 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 447008349.03 Day 13 Yes L-6 951574805.86 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7626674536.28 Day 13 No L-6 537586506.37 FDIC None Yes Yes IntD-7852 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 744494708.15 Day 13 Yes L-7 523189229.77 FDIC Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8644785968.12 Day 13 No L-7 189940887.88 Uninsured Credit Event No Yes IntD-6859 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3138366894.78 Day 13 Partial L-7 672065166.16 FDIC None Yes Yes IntD-2063 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8214273268.07 Day 13 Yes L-7 802899895.08 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6769498974.26 Day 13 No L-7 144262544.08 Other Maturity Date No Yes IntD-5077 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 84594898.72 Day 13 Partial L-8 38328719.88 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 718485572.75 Day 13 No L-8 420259886.98 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3576517411.20 Day 13 No L-8 84160940.51 FDIC Credit Event Yes No IntD-2105 Corporate Banking