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 4685661975.56 Day 13 Partial N-2 131036636.83 FDIC Credit Event No Yes IntD-9175 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6487957043.34 Day 13 Yes N-2 534207373.93 Uninsured Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5901281747.02 Day 13 Yes N-3 868871163.32 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5433603275.70 Day 13 Partial N-3 271792633.05 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8350054888.09 Day 13 Partial N-3 559354757.76 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 677976312.50 Day 13 No N-3 581006973.35 Other Maturity Date Yes No IntD-2453 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1853771375.85 Day 13 No N-3 967812595.77 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5895997159.90 Day 13 No N-4 392038382.30 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 811193185.54 Day 13 Yes N-4 82199937.93 Other Maturity Date Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7368368622.07 Day 13 No N-4 126125918.62 Other Maturity Date No No IntD-1142 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7800354749.52 Day 13 Yes N-4 945225012.39 Uninsured Maturity Date Yes No IntD-9807 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2578278643.76 Day 13 No N-4 883179185.58 Other Credit Event Yes Yes IntD-5862 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6702539752.90 Day 13 Partial N-5 535688353.15 Other Maturity Date No No IntD-9480 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2830853138.51 Day 13 No N-5 336251498.88 Other None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6698993138.22 Day 13 No N-5 264726072.89 Uninsured None Yes No IntD-3514 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4693220387.68 Day 13 Partial N-5 422146986.70 Uninsured Maturity Date No Yes IntD-2414 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3115765709.54 Day 13 Yes N-5 711438651.43 Other Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9781262332.57 Day 13 No N-6 758140536.42 FDIC Maturity Date Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6671558686.48 Day 13 Partial N-6 625058370.32 Other Maturity Date No Yes IntD-7511 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9052320664.65 Day 13 Partial N-6 296690282.01 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5003738798.84 Day 13 Partial N-6 514329344.10 Uninsured None No Yes IntD-6826 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4748739805.60 Day 13 No N-6 150402112.57 FDIC None No No IntD-3175 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5376562937.99 Day 13 No N-7 409809839.91 Other None No Yes IntD-7362 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5640972931.46 Day 13 Partial N-7 935875519.69 Other Credit Event No No IntD-6484 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6471375893.05 Day 13 Yes N-7 243745562.04 FDIC Maturity Date No Yes Operations