Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 328775127.55 Day 6 Retail L-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 997231259.12 Day 6 Retail L-11 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6272730774.49 Day 6 Retail L-11 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1465097590.19 Day 6 Retail L-11 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4161976522.32 Day 6 Retail L-11 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4707640484.42 Day 6 Retail L-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9665772527.27 Day 6 Retail L-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 7910834345.29 Day 6 Retail L-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4875658539.00 Day 6 Retail L-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2968253812.81 Day 6 Retail L-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2032885754.72 Day 6 Retail L-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3332728132.11 Day 6 Retail L-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6245428378.24 Day 6 Retail L-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 939322949.50 Day 6 Retail L-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9857923004.36 Day 6 Retail L-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1849785322.44 Day 6 Retail L-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4461033521.82 Day 6 Retail L-7 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3754780681.02 Day 6 Retail L-8 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3413391910.78 Day 6 Retail L-9 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8007560566.41 Day 6 Retail L-9 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9431696471.77 Day 6 Retail LC-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5361284382.55 Day 6 Retail LC-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4548701427.48 Day 6 Retail LC-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2543357742.19 Day 6 Retail LC-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 7376584173.70 Day 6 Retail LC-2 FDIC