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 5446708286.32 Day 13 No CB-3 716349408.06 Uninsured None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2906066667.78 Day 13 No CB-3 243691502.34 FDIC None No No IntD-9778 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5961712851.91 Day 13 Partial E-1 613276611.39 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2782413417.56 Day 13 Partial E-1 669523160.68 Other Maturity Date No Yes IntD-3332 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7204665213.51 Day 13 No E-1 679707677.61 Other Credit Event Yes Yes IntD-9687 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9724539791.11 Day 13 Yes E-1 224413736.11 Other Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8241054364.59 Day 13 Yes E-1 591266531.06 FDIC Credit Event Yes Yes IntD-7223 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7587677594.75 Day 13 Yes E-2 301783993.44 Other None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4453053572.42 Day 13 Yes E-2 310178871.61 FDIC Credit Event Yes Yes IntD-4341 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9026281512.01 Day 13 Yes E-2 75027642.75 FDIC Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7039031183.27 Day 13 Partial E-2 114380899.99 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6928579096.39 Day 13 Partial E-2 786926188.02 Uninsured Maturity Date No Yes IntD-8102 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5013219981.01 Day 13 No G-1 162768646.01 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6423201018.62 Day 13 Yes G-1 407126229.33 FDIC None No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2459692561.49 Day 13 No G-1 69090914.03 Other None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5892691091.37 Day 13 Partial G-1 711659230.79 FDIC Credit Event Yes No IntD-2628 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 890896855.22 Day 13 No G-1 510900228.02 Uninsured Maturity Date Yes No IntD-9519 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9807018806.57 Day 13 Partial G-2 73176512.97 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9245801576.89 Day 13 No G-2 114623096.16 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1677659598.21 Day 13 Partial G-2 808154088.72 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9629239117.40 Day 13 Yes G-2 637338948.14 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1687104164.88 Day 13 Partial G-2 519837542.44 Other None Yes No IntD-8136 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9579717494.30 Day 13 Partial G-3 702326283.52 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5119064220.42 Day 13 Partial G-3 226107999.73 Other Credit Event No Yes IntD-7634 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7878160642.75 Day 13 Yes G-3 889976006.44 FDIC Maturity Date Yes No IntD-5692 Corporate Banking