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 Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 57.10 Day 29 Non-Financial Corporate - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 132154.35 Day 48 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 373302.54 61 - 67 Days MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 463692.65 Day 21 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 247024.91 Day 48 Other - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 422316.57 151 - 179 Days Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 234757.14 Day 50 PSE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 276536.95 151 - 179 Days MDB - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 336751.00 Day 34 Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 411986.53 Day 48 Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 439636.61 Day 41 Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 237290.44 68 - 74 Days MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 452369.29 Day 14 MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 303604.42 Day 23 Pension Fund - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 408858.32 >4 Yr <= 5 Yr Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 385121.20 Perpetual Investment Company or Advisor - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 162661.20 Day 56 PSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 457843.75 61 - 67 Days PSE - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 206513.13 91 - 120 Days PSE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 425690.56 91 - 120 Days PSE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 404660.59 Day 15 Bank - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 313608.94 Day 26 Broker-Dealer - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 130627.13 Day 7 Other - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 435529.22 Day 34 Other - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 369182.06 Day 25 Other Supervised Non-Bank Financial Entity - - -