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.2: Non-Transactional Relationship Accounts 6640920902.09 Day 17 Small Business L-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 5543474712.82 Day 17 Small Business L-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 6213128974.47 Day 17 Small Business L-10 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 7354484337.20 Day 17 Small Business IG-8 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 6527279747.16 Day 17 Small Business IG-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 8738446407.66 Day 17 Small Business E-9 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 2451845507.62 Day 17 Small Business E-6 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 4088729042.64 Day 17 Small Business E-5 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 8760023963.70 Day 17 Small Business E-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 5953908356.38 Day 17 Small Business E-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 8372879997.89 Day 17 Small Business G-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 8440764227.42 Day 17 Small Business CB-3-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 4986908526.34 Day 17 Small Business S-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 2091143250.49 Day 17 Small Business CB-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 6048962192.26 Day 17 Small Business A-1-Q FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 9078114872.95 Day 16 Small Business S-7 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 2853265678.15 Day 16 Small Business S-4 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 4210814986.14 Day 16 Small Business S-3 FDIC
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2: Non-Transactional Relationship Accounts 2873454975.27 Day 16 Small Business S-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