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 7641297591.17 Day 4 Yes A-5-Q 738888829.10 Other None No Yes IntD-4486 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4280108839.55 Day 4 Partial A-5-Q 576108844.34 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8143161562.56 Day 4 Yes CB-1-Q 605357761.25 FDIC None Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8541460809.53 Day 4 No CB-1-Q 538599871.94 FDIC None Yes Yes IntD-2147 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5903118008.52 Day 4 Partial CB-1-Q 719522214.51 Uninsured None Yes No IntD-5895 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 96781609.04 Day 4 Yes CB-1-Q 295659110.25 Uninsured Credit Event No Yes IntD-8781 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9297508885.73 Day 4 Yes CB-1-Q 816506087.20 FDIC Maturity Date No No IntD-4038 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4955435724.40 Day 4 Yes CB-2-Q 776019648.31 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 31607480.35 Day 4 Partial CB-2-Q 585690516.45 Other Maturity Date No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2076518685.33 Day 4 No CB-2-Q 667811610.19 FDIC Maturity Date No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2651929438.47 Day 4 Yes CB-2-Q 719627580.09 Uninsured Credit Event Yes Yes IntD-2741 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5976589430.57 Day 4 No CB-2-Q 596017632.69 Uninsured None No Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9314608036.19 Day 4 Yes S-1-Q 704151063.10 Other None No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6835523933.08 Day 4 Yes S-1-Q 770598841.86 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 7958006936.10 Day 4 Yes S-1-Q 259068284.70 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6629576241.51 Day 4 Partial S-1-Q 578025500.44 Other Credit Event No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9642140312.34 Day 4 Yes S-1-Q 866454704.15 Uninsured Maturity Date Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1262489026.71 Day 4 Partial S-2-Q 280890883.15 FDIC Maturity Date No No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2866045442.87 Day 4 No S-2-Q 585880789.50 FDIC Maturity Date Yes No IntD-4887 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 883464138.53 Day 4 Yes S-2-Q 62704760.10 Uninsured None No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9811302120.83 Day 4 No S-2-Q 658078696.20 Other Credit Event Yes No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 5856879108.17 Day 4 Yes S-2-Q 20247831.98 FDIC None No Yes IntD-1595 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 411902246.57 Day 4 Yes S-3-Q 533430257.78 FDIC Maturity Date No Yes IntD-9236 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5328153466.25 Day 4 Partial S-3-Q 577110558.50 Uninsured Credit Event Yes Yes IntD-4951 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3088938710.06 Day 4 Partial S-3-Q 57293520.08 Other Maturity Date No Yes Retail Banking