Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Net Derivatives Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 146052.22 Day 18 Financial Market Utility - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 422443.43 Day 35 Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 148598.17 Day 60 Investment Company or Advisor - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 460793.36 Day 55 Pension Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 28440.87 Day 30 GSE - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 255996.65 Day 26 Retail - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 66999.81 Day 56 Bank - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 439543.21 Day 36 Non-Regulated Fund - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 137438.01 Day 14 Financial Market Utility - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 126568.87 Day 30 Financial Market Utility - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 474316.55 Day 6 Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 283266.34 Perpetual Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 282981.35 Day 1 Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 465929.17 Perpetual Other Supranational - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 498928.24 Day 59 Bank - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 219655.67 Day 8 Bank - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 440645.92 Day 24 Non-Regulated Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 97119.80 Day 43 Investment Company or Advisor - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 301305.83 Day 47 PSE - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 415755.26 Day 39 Broker-Dealer - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 166940.36 Day 23 Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 282023.41 Day 6 Bank - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 333949.19 Day 26 MDB - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 252882.43 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 50699.58 >2 Yr <= 3 Yr Other - - -