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 1678618314.48 Day 13 Yes L-8 396766504.03 FDIC Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3550403996.71 Day 13 Yes L-8 295618232.38 FDIC Credit Event No No IntD-8337 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7447584752.54 Day 13 Yes L-9 971814467.16 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9340308841.51 Day 13 Partial L-9 718448169.41 FDIC Credit Event No Yes IntD-6692 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5630283605.91 Day 13 Yes L-9 195709232.53 FDIC None Yes Yes IntD-3313 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5885845129.39 Day 13 Yes L-9 525928352.76 Uninsured None Yes Yes IntD-8524 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1908330622.22 Day 13 Yes L-9 892838122.47 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 921288936.80 Day 13 No LC-1 273166278.85 Other Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7120001136.26 Day 13 Partial LC-1 152006274.57 FDIC Maturity Date No Yes IntD-1164 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 690806369.97 Day 13 Yes LC-1 472894334.92 FDIC Maturity Date Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 658200790.61 Day 13 No LC-1 461319852.32 FDIC Maturity Date Yes No IntD-1859 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2282474968.18 Day 13 Yes LC-1 558773074.52 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1229826381.15 Day 13 No LC-2 323257461.91 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1002945801.12 Day 13 No LC-2 834761143.45 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4586279806.52 Day 13 Partial LC-2 19115555.12 Other None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8891472544.50 Day 13 No LC-2 176676625.41 FDIC Maturity Date No Yes IntD-7113 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 182566585.39 Day 13 Partial LC-2 392783310.93 Other Maturity Date Yes Yes IntD-4582 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3408181762.33 Day 13 Yes N-1 190260733.02 FDIC Maturity Date Yes Yes IntD-9533 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2296977513.94 Day 13 Yes N-1 241557770.56 FDIC Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 400438227.98 Day 13 Partial N-1 856375613.30 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6275256247.37 Day 13 No N-1 10113377.67 FDIC None Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1479995753.84 Day 13 No N-1 654339092.30 Uninsured Credit Event No Yes IntD-9377 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7126326130.67 Day 13 No N-2 29471776.86 Uninsured Credit Event No Yes IntD-4351 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7810337857.67 Day 13 No N-2 955701860.47 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6815221877.80 Day 13 No N-2 691350345.55 Other None No Yes Treasury