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 1100589213.21 Day 6 Retail S-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2278326422.81 Day 6 Retail S-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9238220806.47 Day 6 Retail S-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 7128295687.73 Day 6 Retail S-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2213672827.88 Day 6 Retail S-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 559280712.65 Day 6 Retail S-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9397213419.54 Day 6 Retail S-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1082974283.12 Day 6 Retail S-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6557018590.20 Day 6 Retail S-7 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8936703824.07 Day 7 Retail A-0-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1319050046.53 Day 7 Retail A-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2159322076.98 Day 7 Retail A-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 7590784802.39 Day 7 Retail A-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9709750783.95 Day 7 Retail A-2-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4215174255.78 Day 7 Retail A-2-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4586464295.02 Day 7 Retail A-2-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1583531507.59 Day 7 Retail A-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 9613561143.30 Day 7 Retail A-5-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2395318892.53 Day 7 Retail A-5-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3012843896.42 Day 7 Retail A-5-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3695556761.24 Day 7 Retail CB-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4317310127.27 Day 7 Retail CB-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 528271382.64 Day 7 Retail CB-2-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3926291691.08 Day 7 Retail CB-2-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8313523849.72 Day 7 Retail S-1-Q FDIC