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 5621917851.58
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7049354614.08
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1526633892.13
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6245337046.16
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9376172489.91
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5387065881.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6327503528.67
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7126476750.42
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8489595085.81
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4693527927.71
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4109087002.88
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9403461550.22
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3045205803.27
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8492002450.02
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2246378475.64
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5636827704.61
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7391329405.29
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1604512133.15
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6330354405.20
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8938326364.64
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4851985569.24
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5408389544.39
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 180817126.64
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8884131331.35
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3273691297.83