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 International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 317923.91 Day 20 Non-Financial Corporate - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 418406.95 Day 13 Other - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 17063.21 Day 12 Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 267450.34 271 - 364 Days Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 319372.40 Day 47 PSE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 446025.30 Day 29 PSE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 275878.95 >= 1 Yr <= 2 Yr Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 431003.82 Day 37 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 385164.36 Day 21 Other Supranational - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 101676.81 Day 53 Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 390413.36 Day 47 Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 362661.59 75 - 82 Days Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 167587.52 Day 24 Investment Company or Advisor - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 268985.50 Day 26 Central Bank - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 219817.25 Day 42 Pension Fund - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 336185.59 Day 55 Non-Regulated Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 332882.34 >5 Yr Pension Fund - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 404798.77 271 - 364 Days Sovereign - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 80098.85 Day 4 Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 405506.07 Day 53 Other - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 448345.89 Day 2 PSE - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 185328.83 Day 31 Small Business - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 45565.11 Day 52 Non-Financial Corporate - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 354584.16 Day 27 Central Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 321359.53 Day 21 Sovereign - - -