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 7188512427.02
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6664452340.04
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 741765909.85
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2275413297.95
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5400255746.21
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6878657909.95
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5829523988.19
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5706146123.68
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4586911434.52
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2236161391.93
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4967920896.68
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 4189781210.75
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5729611127.65
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3441420571.93
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 815394612.47
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9547094537.18
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 5094213815.48
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2046853597.09
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 3867246403.38
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2924942882.22
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 82618511.92
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 2774960807.74
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 9966691338.70
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 6893150786.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1 Retail FDIC 1770347282.63