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 3102050071.94 Day 13 Partial S-3 18143431.55 Uninsured Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5063415219.42 Day 13 No S-3 560949867.02 Other Credit Event No No IntD-9566 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9408077774.61 Day 13 No S-4 490060243.85 FDIC Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5898947550.61 Day 13 Partial S-4 860745072.57 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2893398138.55 Day 13 Yes S-4 360995835.14 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7283610926.79 Day 13 Partial S-4 325528006.19 Uninsured Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2492811040.99 Day 13 No S-4 297151207.48 FDIC Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7066749286.56 Day 13 No S-5 746726511.27 Uninsured Credit Event Yes Yes IntD-9145 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7513405600.34 Day 13 Partial S-5 76050203.21 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 288688320.11 Day 13 Partial S-5 699662992.09 Uninsured Credit Event No Yes IntD-5020 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4712524669.61 Day 13 Partial S-5 560305319.75 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2760218137.20 Day 13 Partial S-5 409213060.67 Uninsured None Yes Yes IntD-9457 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6501673334.36 Day 13 No S-6 510116262.22 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9728592766.27 Day 13 No S-6 219857754.13 Uninsured Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1990321027.23 Day 13 Yes S-6 879044440.41 Uninsured Credit Event Yes No IntD-4988 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7101312726.10 Day 13 Yes S-6 896572193.42 FDIC Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8246656451.84 Day 13 No S-6 74274126.11 Uninsured Maturity Date No Yes IntD-4334 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2544365567.26 Day 13 Partial S-7 75274517.79 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1543269825.13 Day 13 Yes S-7 314449619.50 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 403756655.15 Day 13 No S-7 444307754.03 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4112988840.06 Day 13 Yes S-7 573435158.35 FDIC None Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8777623317.44 Day 13 Partial S-7 958362555.92 Uninsured Maturity Date Yes No IntD-2306 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4640126240.76 Day 14 Partial A-0-Q 308360859.09 FDIC Credit Event Yes No IntD-1735 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4061823875.00 Day 14 No A-0-Q 502819025.89 Other Credit Event Yes No IntD-9061 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3436630658.05 Day 14 No A-0-Q 843780374.59 Other Credit Event No Yes IntD-7659 Retail Banking