Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Stable Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6844696771.18 Day 14 Retail LC-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 8569436695.20 Day 14 Retail N-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 839396648.46 Day 14 Retail N-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 644459695.13 Day 14 Retail N-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3961181310.44 Day 14 Retail N-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5868296419.38 Day 14 Retail N-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 808338851.75 Day 14 Retail N-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 6872366444.24 Day 14 Retail N-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 4627700632.32 Day 14 Retail N-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 2844506407.92 Day 14 Retail N-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 7087467538.46 Day 14 Retail N-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 1672924190.85 Day 14 Retail N-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3634927148.83 Day 14 Retail N-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5239631328.04 Day 14 Retail N-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 3899223910.37 Day 14 Retail N-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 5297143443.51 Day 14 Retail N-7 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 823327767.92 Day 18 Retail S-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.1: Transactional Accounts 7263488514.33 Day 18 Retail S-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 5339742255.44 Day 16 Small Business Y-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 5351893766.97 Day 16 Small Business IG-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 8610000656.34 Day 16 Small Business G-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 2694695920.84 Day 16 Small Business E-1 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 4930130971.74 Day 16 Small Business A-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 7030942706.17 Day 16 Small Business A-2 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 1988472952.74 Day 16 Small Business Y-3 FDIC