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 3826921676.27 Day 14 No S-3-Q 942851061.60 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3589657866.56 Day 14 Yes S-3-Q 729940314.88 FDIC Maturity Date Yes No IntD-8917 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1716509259.42 Day 14 Yes S-4-Q 354279361.81 FDIC Maturity Date Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2398521888.24 Day 14 Partial S-4-Q 392479521.98 FDIC None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1299698579.76 Day 14 Yes S-4-Q 368304228.72 Uninsured Maturity Date No Yes IntD-5292 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4339794568.31 Day 14 Partial S-4-Q 717366154.41 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9573945142.28 Day 14 Partial S-4-Q 362252662.32 Other None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3846724216.38 Day 14 Partial CB-3-Q 75456647.08 FDIC None No Yes IntD-2622 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1925096599.79 Day 14 Yes CB-3-Q 833622575.59 FDIC None No No IntD-1619 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2936078836.26 Day 14 Partial CB-3-Q 848964783.03 Uninsured Credit Event Yes No IntD-8203 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6845962585.13 Day 14 Partial CB-3-Q 997231174.28 Uninsured Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9331573390.06 Day 14 Yes CB-3-Q 682530195.69 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6346918326.70 Day 14 Yes G-1-Q 60409357.07 FDIC Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3924854864.16 Day 14 Partial G-1-Q 375950613.79 Other Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3404256548.16 Day 14 Partial G-1-Q 419038956.23 FDIC None Yes No IntD-3391 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6541218317.50 Day 14 Partial G-1-Q 379677100.71 FDIC None No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1654951106.76 Day 14 Yes G-1-Q 356874117.02 FDIC Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4545118958.30 Day 14 Partial G-2-Q 61010723.95 FDIC Credit Event Yes No IntD-6729 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9715767851.28 Day 14 Partial G-2-Q 921520552.57 FDIC Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4364215337.87 Day 14 Yes G-2-Q 939528731.92 Uninsured None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3078909316.90 Day 14 Partial G-2-Q 19459804.67 FDIC None Yes Yes IntD-1372 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8631555383.16 Day 14 Yes G-2-Q 534542719.41 FDIC Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1794792668.00 Day 14 No G-3-Q 780256739.14 Other Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1737687629.91 Day 14 Yes G-3-Q 734622367.30 Other Credit Event No Yes IntD-5179 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6784307440.86 Day 14 Yes G-3-Q 233591959.13 Other Maturity Date Yes No Operations