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 2330238444.05 Day 14 Partial A-0-Q 181747275.18 Other Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 439437465.34 Day 14 Partial A-0-Q 387888834.26 FDIC Credit Event Yes No IntD-1056 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3148352520.05 Day 14 Yes A-1-Q 956335706.96 FDIC Credit Event No Yes IntD-5453 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6818805407.28 Day 14 Yes A-1-Q 925442335.97 Uninsured Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9697298341.75 Day 14 Yes A-1-Q 236405868.38 FDIC Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6908299572.04 Day 14 Partial A-1-Q 354593984.77 FDIC None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1432423069.56 Day 14 Partial A-1-Q 227071777.68 Uninsured Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9895778530.78 Day 14 Yes A-2-Q 532279867.97 FDIC Maturity Date Yes No IntD-5539 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5454283027.80 Day 14 Partial A-2-Q 813577077.11 FDIC Maturity Date Yes No IntD-9117 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 494671145.48 Day 14 Yes A-2-Q 765954634.10 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9547146406.38 Day 14 Yes A-2-Q 968223155.29 Other Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2715732006.92 Day 14 Partial A-2-Q 252513873.33 Uninsured Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 792271524.42 Day 14 Partial A-3-Q 880957846.56 Other Maturity Date Yes Yes IntD-2988 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3093450660.56 Day 14 Partial A-3-Q 645401307.84 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3081801484.16 Day 14 Partial A-3-Q 244735711.72 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1257605470.88 Day 14 Partial A-3-Q 744231282.21 Uninsured Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7405683336.78 Day 14 Partial A-3-Q 500765078.55 Uninsured None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6235723304.37 Day 14 Yes A-4-Q 964635240.85 FDIC Credit Event No No IntD-6234 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9687759357.66 Day 14 No A-4-Q 695709240.15 Uninsured Maturity Date No No IntD-8231 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6357119375.63 Day 14 Yes A-4-Q 378994168.06 Other Maturity Date Yes No IntD-1206 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9393749184.35 Day 14 Partial A-4-Q 404164320.42 Other Credit Event Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1987206454.35 Day 14 No A-4-Q 139168332.47 Other Credit Event No Yes IntD-9221 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5193777570.45 Day 14 Yes A-5-Q 487400991.41 FDIC None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9247509278.58 Day 14 No A-5-Q 31501003.63 Uninsured Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7780840682.33 Day 14 No A-5-Q 852328508.74 Other Maturity Date Yes No Retail Banking