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.2 Small Business FDIC 6640920902.09
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 5543474712.82
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 6213128974.47
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 7354484337.20
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 6527279747.16
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 8738446407.66
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 2451845507.62
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 4088729042.64
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 8760023963.70
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 5953908356.38
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 8372879997.89
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 8440764227.42
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 4986908526.34
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 2091143250.49
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 6048962192.26
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 9078114872.95
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 2853265678.15
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 4210814986.14
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 2873454975.27
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 5351893766.97
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 8610000656.34
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 2694695920.84
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 4930130971.74
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 7030942706.17
2025-10-07 Liberty Financial Group, Inc. - Global Consolidated Entity O.D.2 Small Business FDIC 1988472952.74