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 5 9657823431.86
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 98936175.70
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 169943684.78
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 7462874054.76
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 4034408385.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 5020920914.42
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 3674679412.79
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 5251920921.41
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 9110861460.41
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 918891316.93
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 9331399396.13
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 8935726768.01
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 7223145845.39
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 6286576829.83
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 7558745077.99
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 5069124511.63
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 5983761978.32
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 5198977531.04
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 7628757856.65
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 3901851622.69
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 9529647148.94
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Uninsured Day 5 6378137884.92
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 2904726624.19
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 3570609552.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail Other Day 5 7222732445.07