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 6756658630.17 Day 2 Partial S-2 209389052.67 FDIC Credit Event No No IntD-5007 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5982510245.38 Day 2 Partial S-2 333373541.45 FDIC Maturity Date No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2541879857.99 Day 2 Partial S-3 589487199.99 Other Maturity Date No Yes IntD-5825 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6412341189.92 Day 2 Partial S-3 520980853.35 Other Credit Event Yes Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3881385965.32 Day 2 Partial S-3 774631067.38 FDIC Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7105259147.15 Day 2 No S-3 162218033.32 Uninsured Credit Event Yes No IntD-5978 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5141493906.65 Day 2 No S-3 982704462.08 Other Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8584384684.01 Day 2 Yes S-4 632152739.82 FDIC Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3478618240.55 Day 2 Partial S-4 236320289.68 FDIC Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 550075513.45 Day 2 Yes S-4 986164913.02 FDIC None No Yes IntD-4624 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8032531103.11 Day 2 Yes S-4 79025834.21 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4503684005.48 Day 2 Partial S-4 333167712.98 Other None Yes Yes IntD-4653 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 12281584.22 Day 2 Yes S-5 965752977.59 Other Credit Event No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8862669414.53 Day 2 Partial S-5 50266682.10 Uninsured Maturity Date Yes Yes IntD-3098 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 543948277.80 Day 2 Yes S-5 575234249.36 FDIC Credit Event No No IntD-6001 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4704412850.29 Day 2 No S-5 332934734.87 Uninsured Maturity Date No No IntD-5712 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9215468923.37 Day 2 Yes S-5 603632698.06 Other None No No IntD-2228 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5538921747.31 Day 2 Yes S-6 487102696.06 Other Credit Event No Yes IntD-3850 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3836256611.87 Day 2 Partial S-6 374444037.58 FDIC Credit Event No No IntD-1646 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9818564424.26 Day 2 Yes S-6 988368000.20 Uninsured None Yes Yes IntD-3737 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3158309534.11 Day 2 Yes S-6 378586419.09 FDIC None No No IntD-8747 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3590616232.10 Day 2 No S-6 308125010.33 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6546679056.39 Day 2 No S-7 472674915.98 Uninsured Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2935611303.36 Day 2 No S-7 928615529.38 Other Maturity Date Yes No IntD-9154 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2401338010.52 Day 2 Partial S-7 608204904.08 Uninsured Credit Event Yes Yes IntD-5381 Treasury