Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4335555556.75
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4388272017.38
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3681017027.49
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7285234885.55
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2109743373.77
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6110424920.12
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9584322927.25
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8500188059.20
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8357299190.46
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6851044369.17
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7371336660.93
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1876711156.81
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6123347565.91
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4272981940.09
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2435813198.32
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5333081194.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6357436810.61
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9977306209.82
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2403532848.20
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1762517117.12
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3468998468.67
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9576486930.73
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7740977292.39
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6813289171.71
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3077288935.36