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 Other Day 8 9510972150.11
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 5564102222.41
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 841581829.95
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 5864529158.94
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 4196968364.25
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 4876682227.03
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 8060742973.37
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 8869421957.97
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 2010430724.76
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 1163472763.25
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 8823477931.87
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 6501295076.33
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 5882630029.24
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 8193935541.62
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 8588884555.83
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 2650414181.56
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 6612582597.81
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 4046257328.20
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 7401098444.46
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 3810810036.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 3989676008.23
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 6962766757.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 8 4369685944.40
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 9394016293.65
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 8 2822361948.04