Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 18 6148723007.85
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 18 1852034698.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 18 6883116504.98
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 18 452186694.95
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 18 8570321846.49
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 18 7994890672.75
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 18 1030939489.80
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 18 4815778856.25
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 18 9843893497.70
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 18 7671354902.75
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 18 9699042597.46
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 18 9756432880.29
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 18 6123376004.76
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 5654616476.36
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 2582627263.28
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 3225010999.94
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 5392435576.63
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 4271253605.83
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 1413533773.26
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 6429464067.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 6174148643.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 254303533.69
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 8374825605.56
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 3401863136.41
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 282550162.36