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 Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 10399.56 Day 55 Investment Company or Advisor - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 424430.89 271 - 364 Days Small Business - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 470275.42 Day 17 Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 368141.21 Day 59 GSE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 321648.84 Day 31 Debt Issuing SPE - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 453539.77 Day 54 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 439435.78 180 - 270 Days MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 135740.23 Day 60 Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 224669.41 Day 34 Other - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 148320.61 Day 22 PSE - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 42906.28 Day 15 PSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 354445.16 Day 18 Retail - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 460425.78 Day 4 Non-Financial Corporate - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 348390.17 Day 44 Bank - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 439476.24 Day 23 Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 229813.41 Day 50 Other Supranational - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 81083.53 180 - 270 Days Non-Financial Corporate - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 337213.55 >2 Yr <= 3 Yr Debt Issuing SPE - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 235664.48 Perpetual Pension Fund - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 282147.85 Day 7 PSE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 54856.32 Day 46 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 61877.82 Day 53 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 226064.24 Day 44 Non-Financial Corporate - - -
2025-09-09 Liberty National Bank I.O.7: I.O.7: Net 30-Day Derivative Receivables 141636.55 Day 36 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 280097.81 Day 11 Retail - - -