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)

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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 Uninsured Day 7 1261186496.59
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 9243216028.47
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 428093878.40
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 1688156948.09
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 3412967833.44
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 5859371716.28
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 3274175844.38
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 4403934927.46
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 935606119.88
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 1550655467.02
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 9349323831.88
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 268448636.78
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 1451234024.38
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 9286296164.56
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 202672892.32
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 9081674749.98
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 7169776063.84
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 7450981517.67
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 3747986517.08
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 3914983818.30
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 2766086956.47
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 7397965777.25
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 2180834945.12
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 7 5986805976.08
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 7 697414998.67