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 Yes 6323829401.57 Day 14 Yes IG-4 253261467.62 Other Maturity Date No No IntD-3382 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6617427616.05 Day 14 No IG-4 619484257.35 Other Maturity Date No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4717038985.77 Day 14 No IG-5 508268842.66 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 855290350.43 Day 14 Yes IG-5 949854527.11 FDIC None No Yes IntD-2154 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8714009663.73 Day 14 Yes IG-5 695085872.61 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 91317304.55 Day 14 Yes IG-5 226201867.29 Other Maturity Date Yes Yes IntD-1618 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8665825227.98 Day 14 No IG-5 55422599.89 FDIC Maturity Date No No IntD-5647 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1462614850.07 Day 14 Partial IG-6 540014970.42 Other Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7799550348.29 Day 14 Partial IG-6 682540245.14 FDIC None Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4072077653.29 Day 14 No IG-6 125887215.37 Other Credit Event No No IntD-5756 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4046916947.54 Day 14 No IG-6 86177792.35 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4335555556.75 Day 14 No IG-6 588161606.50 FDIC None No Yes IntD-5409 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9533880241.68 Day 14 Partial IG-7 758043426.07 Uninsured Credit Event Yes No IntD-2761 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4388272017.38 Day 14 Yes IG-7 418498610.38 FDIC None No Yes IntD-4802 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8122473201.99 Day 14 No IG-7 927990390.20 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7339780551.00 Day 14 No IG-7 571296789.62 Other Credit Event Yes Yes IntD-3885 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9699253326.37 Day 14 Partial IG-7 556144213.56 Other None No No IntD-2175 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3681017027.49 Day 14 No IG-8 124988337.71 FDIC Credit Event Yes Yes IntD-7565 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4011320794.30 Day 14 Yes IG-8 28628347.66 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7137654710.62 Day 14 Partial IG-8 908358993.84 Uninsured None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7285234885.55 Day 14 Yes IG-8 672594528.28 FDIC None Yes Yes IntD-9077 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6487089911.13 Day 14 Partial IG-8 321798516.37 Uninsured Maturity Date No No IntD-8773 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 35129773.84 Day 14 Partial L-1 350310725.94 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2109743373.77 Day 14 No L-1 981075327.78 FDIC None Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8087079734.84 Day 14 No L-1 754793467.03 Uninsured None Yes No Retail Banking