Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account 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.5: I.O.5: Lock-up Balance 1745739.61 >3 Yr <= 4 Yr Debt Issuing SPE - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 88231.96 Day 9 Pension Fund - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 2785198.36 Day 47 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 1956754.87 Day 41 Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 1778386.32 Day 3 Other Supranational - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 2219161.35 Day 30 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 1040816.07 Day 51 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 3846854.25 Day 37 Financial Market Utility - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3204786.27 Day 42 Small Business - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 3235883.64 Day 44 Financial Market Utility - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 3520123.20 Day 5 Non-Financial Corporate - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 1977843.37 Day 18 Investment Company or Advisor - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 4849547.62 Day 56 PSE - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 4653111.76 Day 5 Other - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 972668.26 83 - 90 Days Non-Regulated Fund - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 4776916.56 Day 39 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 3886847.17 271 - 364 Days Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 1541180.17 Day 50 Other Supranational - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 2497703.77 Day 22 Small Business - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 2471543.47 Day 12 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 1269756.20 Day 35 Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 4468695.76 Day 16 Bank - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 3516361.17 Day 28 Central Bank - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 4478647.42 Day 42 Non-Financial Corporate - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 3544088.21 Day 15 Investment Company or Advisor - - -