Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Non-Financial Wholesale 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.6: I.O.6: Interest and Dividends Receivable 102.10 Day 32 Other Supranational Other - -
2025-09-09 Liberty Financial Group, Inc. I.O.6: I.O.6: Interest and Dividends Receivable 498.16 Day 27 Non-Financial Corporate Other - -
2025-09-09 Liberty Capital Markets Inc. I.O.6: I.O.6: Interest and Dividends Receivable 379.19 Day 24 GSE Other - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.6: I.O.6: Interest and Dividends Receivable 162.14 Day 48 Sovereign Other - -
2025-09-09 Liberty Financial Group, Inc. I.O.6: I.O.6: Interest and Dividends Receivable 461.68 Day 33 GSE Other - -
2025-09-09 Liberty Mortgage Services Corp. I.O.6: I.O.6: Interest and Dividends Receivable 430.20 271 - 364 Days MDB Other - -
2025-09-09 Liberty National Bank I.O.6: I.O.6: Interest and Dividends Receivable 487.35 Day 7 Sovereign Other - -
2025-09-09 Liberty Mortgage Services Corp. I.O.6: I.O.6: Interest and Dividends Receivable 99.87 Day 16 Other Supranational Other - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.6: I.O.6: Interest and Dividends Receivable 243.15 Day 33 PSE Other - -