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 3326008080.29 Day 4 Partial N-3 849641449.90 FDIC None No Yes IntD-6495 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8635622948.52 Day 4 No N-3 945801958.15 FDIC Maturity Date Yes Yes IntD-6654 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 571979607.62 Day 4 Partial N-4 983649846.18 FDIC None Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9624547474.61 Day 4 Partial N-4 382849379.40 FDIC Maturity Date No No IntD-5287 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8040715681.90 Day 4 No N-4 867724582.87 Other Maturity Date Yes No IntD-6092 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8523957670.50 Day 4 No N-4 41248597.77 FDIC Maturity Date Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 6134412462.82 Day 4 No N-4 731152469.63 Uninsured Maturity Date Yes Yes IntD-3642 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3597530879.54 Day 4 Partial N-5 696187790.48 Uninsured Maturity Date No Yes IntD-2736 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1848745378.34 Day 4 Yes N-5 728610570.72 FDIC Credit Event No Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4277672694.73 Day 4 Yes N-5 62894767.49 FDIC Maturity Date No No IntD-5475 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2844976680.20 Day 4 Yes N-5 599667956.82 Uninsured Maturity Date Yes Yes IntD-6934 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1008229784.21 Day 4 No N-5 393612733.92 Uninsured Maturity Date Yes Yes IntD-7855 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1975517390.49 Day 4 No N-6 512646202.16 FDIC Maturity Date Yes Yes IntD-4494 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 6501456074.99 Day 4 No N-6 995456060.29 Other Credit Event No No IntD-5121 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8931424322.51 Day 4 No N-6 363665559.65 Uninsured Credit Event Yes Yes IntD-2516 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9355080195.29 Day 4 No N-6 710770041.51 Uninsured Maturity Date Yes No IntD-5252 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8563476636.43 Day 4 No N-6 885370382.82 FDIC None No Yes IntD-4700 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 236200950.38 Day 4 Partial N-7 113143157.34 Other None Yes Yes IntD-3079 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 9151555492.53 Day 4 Partial N-7 765312498.31 Uninsured Credit Event Yes No IntD-6967 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2854729513.60 Day 4 No N-7 96729135.44 Uninsured Credit Event No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 8074681144.35 Day 4 Partial N-7 3280987.32 Uninsured None No Yes Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8779221952.10 Day 4 Yes N-7 91000110.26 Uninsured None No No Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2742243193.68 Day 4 Yes P-1 265627380.12 FDIC None Yes Yes IntD-3446 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 1238383060.21 Day 4 Partial P-1 66838191.39 Uninsured None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2274422570.21 Day 4 No P-1 222378052.92 Other Maturity Date Yes No Corporate Banking