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 National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 410099.96 Day 37 PSE - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 435027.08 Day 54 Pension Fund - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 398090.32 >3 Yr <= 4 Yr Other Supranational - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 252097.68 Day 23 Bank - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 245309.81 Day 46 Financial Market Utility - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 379774.02 91 - 120 Days Small Business - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 355216.55 Day 36 Non-Regulated Fund - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 251179.24 Day 40 PSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 433342.46 271 - 364 Days Investment Company or Advisor - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 158745.89 Day 42 Bank - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 274921.37 91 - 120 Days Pension Fund - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 352211.76 Day 12 Investment Company or Advisor - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 339315.84 >2 Yr <= 3 Yr Sovereign - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 97497.51 Day 37 Non-Regulated Fund - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 357729.11 Day 16 MDB - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 394036.90 Day 10 GSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 185253.03 Day 13 Non-Regulated Fund - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 264923.43 Day 25 Investment Company or Advisor - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 189164.48 Day 52 Small Business - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 416128.43 >5 Yr Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 177318.05 61 - 67 Days Retail - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 472899.42 Day 40 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 297592.63 Day 49 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 263268.49 Day 18 MDB - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 113749.40 Day 47 Sovereign - - -