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 1100182573.17 Day 14 Partial A-5-Q 228210568.21 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6955838681.76 Day 14 Partial A-5-Q 541885788.34 Other Credit Event Yes No IntD-4676 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7946401197.82 Day 14 Partial CB-1-Q 881549832.35 Other Maturity Date No Yes IntD-3211 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2287113003.11 Day 14 Partial CB-1-Q 502659760.01 Other Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5274118355.63 Day 14 Partial CB-1-Q 721586356.02 Uninsured None No Yes IntD-5293 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9665027203.21 Day 14 No CB-1-Q 551826720.12 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4694705440.57 Day 14 Partial CB-1-Q 521966543.03 Other None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2947394083.93 Day 14 No CB-2-Q 354187635.91 FDIC None No No IntD-1872 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8539606006.87 Day 14 No CB-2-Q 543253208.01 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1985678233.94 Day 14 Yes CB-2-Q 277588117.48 FDIC None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8309012940.13 Day 14 No CB-2-Q 104741808.22 Other Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5420603208.17 Day 14 Yes CB-2-Q 317723169.90 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1628043683.19 Day 14 No S-1-Q 603405952.18 Uninsured Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8969617835.16 Day 14 Partial S-1-Q 97666683.79 FDIC Credit Event No Yes IntD-9094 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9516126589.81 Day 14 No S-1-Q 525768680.98 FDIC Maturity Date No No IntD-7089 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 150529985.52 Day 14 Yes S-1-Q 926556094.23 Other None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5239824818.11 Day 14 Partial S-1-Q 135763832.37 Uninsured Credit Event No No IntD-8927 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4099897014.75 Day 14 Partial S-2-Q 458242544.72 Uninsured Maturity Date No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8244317474.32 Day 14 No S-2-Q 925045916.47 Other Credit Event Yes Yes IntD-9528 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4017284351.95 Day 14 Partial S-2-Q 933507849.51 FDIC None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1948167780.78 Day 14 Yes S-2-Q 955885573.22 FDIC None Yes No IntD-7427 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4325757112.16 Day 14 Partial S-2-Q 573266056.07 Other Maturity Date No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8197829868.31 Day 14 Partial S-3-Q 784466082.01 FDIC Credit Event No Yes IntD-6364 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2744501102.81 Day 14 Yes S-3-Q 5156190.54 Uninsured Maturity Date No No IntD-8181 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9513081689.83 Day 14 Yes S-3-Q 754589042.00 Other Credit Event Yes No Treasury