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. I.O.7: I.O.7: Net 30-Day Derivative Receivables 468686.60 Day 7 Other - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 203507.48 Day 49 Pension Fund - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 12038.11 Day 49 Other - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 410846.51 Day 18 Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 326863.68 Day 58 Other - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 117525.44 Day 47 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 367035.51 Day 21 GSE - - -
2025-09-09 Liberty International Finance Ltd. I.O.7: I.O.7: Net 30-Day Derivative Receivables 113232.18 Day 41 Non-Regulated Fund - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.7: I.O.7: Net 30-Day Derivative Receivables 351600.01 Day 21 Central Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.7: I.O.7: Net 30-Day Derivative Receivables 209205.78 Day 30 Non-Regulated Fund - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 478861.53 Day 27 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7: I.O.7: Net 30-Day Derivative Receivables 110333.87 Day 37 Small Business - - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 11673.60 Day 55 Non-Financial Corporate Y-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 18010.29 Day 55 Non-Financial Corporate Y-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 72810.33 Day 55 Non-Financial Corporate Z-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 57327.02 Day 55 Non-Financial Corporate A-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 46559.28 Day 55 Non-Financial Corporate A-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 41255.97 Day 55 Non-Financial Corporate A-4 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44956.47 Day 55 Non-Financial Corporate A-5 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 40263.34 Day 55 Non-Financial Corporate CB-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 74833.50 Day 55 Non-Financial Corporate CB-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 44614.99 Day 55 Non-Financial Corporate CB-3 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 52108.84 Day 55 Non-Financial Corporate E-1 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 60.52 Day 55 Non-Financial Corporate E-2 - -
2025-10-09 Liberty National Bank I.O.7: Net 30-Day Derivative Receivables 20595.22 Day 55 Non-Financial Corporate G-1 - -