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 2983611892.77 Open Yes IG-2 363756527.10 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2707208889.99 Open No IG-2 720987016.87 Uninsured Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8697172271.00 Open No S-1 467192531.02 Other Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8510101703.05 Open No S-1 817017277.90 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8451142801.98 Open Yes S-1 842790372.65 Other None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5903233145.69 Open Yes S-1 445101885.15 FDIC Maturity Date Yes No IntD-5067 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8925206412.23 Open Yes S-1 126337807.23 FDIC Maturity Date Yes No IntD-1504 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3556219705.53 Open Partial S-2 315132744.43 FDIC Maturity Date No No IntD-2975 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8429768088.59 Open Yes S-2 731816643.15 Uninsured Maturity Date Yes No IntD-3719 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4794506917.11 Open Partial S-2 578190330.75 FDIC Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6850838026.64 Open Yes S-2 710104682.55 Uninsured Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2796310305.68 Open No S-2 622229616.55 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 511741286.05 Open No S-3 130768489.64 Uninsured Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 841032302.05 Open Yes S-3 271924256.53 FDIC None No No IntD-5090 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1212033729.26 Open Partial S-3 611900482.90 Uninsured Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4663170202.34 Open No S-3 908051843.27 Uninsured None No Yes IntD-4196 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6749657627.42 Open Yes S-3 179047638.71 Uninsured Maturity Date No Yes IntD-4457 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6821859357.27 Open No S-4 491191167.95 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5154592910.85 Open Partial S-4 646349196.42 Other Credit Event Yes No IntD-4057 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4830018996.54 Open Yes S-4 108247713.82 Uninsured Maturity Date No Yes IntD-8704 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2658291758.74 Open No S-4 390717200.48 Uninsured Credit Event Yes No IntD-1135 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6764861795.86 Open No S-4 978385966.20 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6040553707.51 Open Partial S-5 984541694.63 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2713469810.29 Open Yes S-5 384754704.44 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 85033256.66 Open No S-5 417322383.35 FDIC Maturity Date No Yes IntD-6624 Treasury