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 973858904.06
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 7471164442.81
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5134329791.19
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1810298120.45
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9543439698.95
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1772231876.30
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 394568035.22
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 207232106.93
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3886532354.60
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8384609360.12
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1684792878.61
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9627591459.31
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6373035742.35
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9088609726.03
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1355737874.07
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 8231827749.99
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6045599342.34
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5665202285.85
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3188021088.92
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1192378497.15
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1048652148.18
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9753163287.47
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 957720566.36
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5171173265.67
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1356398713.64