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 132977225.79 Day 4 Yes IG-1 404190020.69 Uninsured Credit Event Yes No IntD-3127 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4393435587.75 Day 4 No IG-1 413197782.96 Other Credit Event Yes Yes IntD-6587 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1218980156.11 Day 4 Yes IG-2 852592990.16 FDIC Credit Event Yes Yes IntD-9108 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4033887210.93 Day 4 Yes IG-2 287825818.17 Uninsured None Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 3818039725.13 Day 4 Yes IG-2 771122063.75 Uninsured Credit Event No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5174931315.52 Day 4 Partial IG-2 240506391.23 FDIC Credit Event Yes No Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 946238699.19 Day 4 No IG-2 623752858.81 Other None No No IntD-6728 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 7314820218.78 Day 4 Yes S-1 319187105.83 Other Credit Event No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5433020585.84 Day 4 No S-1 677049788.64 Uninsured Credit Event Yes Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8785893852.77 Day 4 Yes S-1 918952581.58 Other Credit Event Yes Yes Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 4987604832.64 Day 4 No S-1 614798928.43 FDIC Credit Event Yes Yes IntD-3538 Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 2918541117.25 Day 4 No S-1 291818281.35 Uninsured Maturity Date No No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 5198106547.55 Day 4 No S-2 262348563.61 FDIC Credit Event Yes No Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4546741361.31 Day 4 Partial S-2 84604672.52 Uninsured Maturity Date Yes Yes IntD-6029 Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9055746148.08 Day 4 Partial S-2 577225766.84 Other Maturity Date Yes No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 1676025553.55 Day 4 Partial S-2 590487859.06 Uninsured Credit Event Yes Yes IntD-3620 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 644952129.05 Day 4 Partial S-2 279814829.60 Other Maturity Date No No IntD-6993 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 3486469693.50 Day 4 Partial S-3 634726354.43 FDIC Credit Event Yes Yes Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 8550326217.07 Day 4 Partial S-3 527757555.35 FDIC None No No Retail Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 9786245321.91 Day 4 Yes S-3 849590711.67 FDIC None Yes No IntD-4119 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail Yes 4197296824.34 Day 4 No S-3 903280635.87 FDIC None No No IntD-7156 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2962911725.00 Day 4 Yes S-3 682522533.16 Other None No No IntD-7130 Treasury
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 410555952.02 Day 4 No S-4 862901487.90 Uninsured Credit Event No Yes Corporate Banking
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 2912501539.04 Day 4 Partial S-4 883955504.29 Other None No Yes IntD-2832 Operations
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Transactional Accounts Retail No 979129068.18 Day 4 No S-4 871191737.82 Uninsured None Yes No Operations