Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 17 3471902516.61
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 17 9309198315.52
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 17 5349771095.51
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 17 9800684336.68
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 17 1026963052.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 17 1148691370.88
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 17 5587575981.56
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 17 9479118022.49
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 5892596535.31
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 5469752660.52
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 3384715141.18
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 4266613093.19
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 6623674337.25
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 4910715074.90
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 1563310175.40
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 9336598525.41
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 1908373369.02
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 1838667695.87
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 3615542064.22
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 3477721173.14
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 6669280693.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 819232672.13
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 6724090074.15
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Uninsured Day 16 476356883.92
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business Other Day 16 7202252003.14