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 7953568430.92 Day 13 No N-7 340041740.11 FDIC None Yes Yes IntD-2581 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9658965046.91 Day 13 No N-7 143379253.25 FDIC None No Yes IntD-2856 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6590932591.37 Day 13 Yes P-1 755741236.49 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3800904247.03 Day 13 Yes P-1 777603501.12 Uninsured None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1016787046.38 Day 13 No P-1 495329009.07 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 998030138.58 Day 13 Partial P-1 554379325.36 Other Maturity Date No No IntD-8837 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7424788922.16 Day 13 Partial P-1 175667425.71 FDIC None No No IntD-3939 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6623867810.91 Day 13 Yes P-2 272543106.05 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7547177680.81 Day 13 Yes P-2 249151544.17 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3204923996.42 Day 13 Yes P-2 896877108.54 Other None Yes Yes IntD-4919 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5003128864.73 Day 13 No P-2 557123358.23 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1692796646.64 Day 13 Yes P-2 863977309.62 Uninsured None Yes No IntD-6019 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 682519085.53 Day 13 Partial S-8 619634676.51 FDIC Credit Event No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3502434437.59 Day 13 No S-8 947346795.62 Other None Yes No IntD-8582 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4458614348.06 Day 13 No S-8 172631427.88 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6919826104.44 Day 13 Yes S-8 143479132.52 Uninsured Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1802218920.96 Day 13 No S-8 237157077.85 Other None Yes Yes IntD-6471 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7663734421.01 Day 13 No Y-1 404132751.55 Other Maturity Date Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1657683698.22 Day 13 Partial Y-1 306493150.25 Uninsured Maturity Date No Yes IntD-5639 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7994424765.37 Day 13 Yes Y-1 307812186.69 Uninsured None No No IntD-8870 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3972471518.85 Day 13 Partial Y-1 713148188.91 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6426844195.38 Day 13 Partial Y-1 64296019.71 Other Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3926832314.44 Day 13 Yes Y-2 583248319.98 FDIC None Yes Yes IntD-1078 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9763119576.04 Day 13 Yes Y-2 683011093.97 Uninsured Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4630157955.82 Day 13 Yes Y-2 498046866.35 FDIC Maturity Date No Yes IntD-9906 Retail Banking