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 2396217842.06
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6669720416.05
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3096644459.66
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9073897938.09
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4183246252.65
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9611541934.63
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4439372400.16
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9400891113.67
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8611215448.30
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4001757245.80
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9472463332.77
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4828177517.81
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4954277520.05
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3730714341.28
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7304512510.58
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6838538218.84
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9057099383.14
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7780319862.95
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2099546185.67
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5923200998.37
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8650118439.58
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6340415158.07
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2683398276.59
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2265880579.35
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3508632566.39