Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Financial and Central Bank 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.6: I.O.6: Interest and Dividends Receivable 92.09 Day 54 Non-Regulated Fund Other - -
2025-09-09 Liberty International Finance Ltd. I.O.6: I.O.6: Interest and Dividends Receivable 383.38 Day 16 Broker-Dealer Other - -
2025-09-09 Liberty National Bank I.O.6: I.O.6: Interest and Dividends Receivable 207.81 Day 16 Bank Other - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.6: I.O.6: Interest and Dividends Receivable 314.96 Day 54 Pension Fund Other - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.6: I.O.6: Interest and Dividends Receivable 15.14 Day 36 Broker-Dealer Other - -
2025-09-09 Liberty National Bank I.O.6: I.O.6: Interest and Dividends Receivable 115.28 Day 1 Financial Market Utility Other - -
2025-09-09 Liberty Financial Group, Inc. I.O.6: I.O.6: Interest and Dividends Receivable 32.99 Day 10 Non-Regulated Fund Other - -
2025-09-09 Liberty National Bank I.O.6: I.O.6: Interest and Dividends Receivable 242.01 Day 38 Non-Regulated Fund Other - -