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 Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 4866415.57 Day 52 MDB - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 1039624.55 Day 28 Other Supranational - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 3980961.87 Day 54 Other - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 2285036.39 Day 59 Sovereign - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 2695621.95 Day 5 MDB - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 2781124.33 Day 47 Retail - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 1285100.82 Day 43 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 3721605.90 Day 37 PSE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 3352194.79 Day 56 Pension Fund - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 1811445.27 Day 31 Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 2640422.36 Day 8 Central Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 4210845.91 Day 25 Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 670854.22 180 - 270 Days Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 3114982.72 121 - 150 Days Other - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 4679368.62 Day 53 Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 3194320.85 Day 38 Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 2499290.53 Day 29 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 3724450.03 Day 9 Pension Fund - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 1601284.52 Day 50 Sovereign - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 4375515.24 Day 53 Sovereign - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 2709019.66 Day 33 PSE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 4872704.20 Day 33 Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 674522.30 Day 4 GSE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 3065550.00 91 - 120 Days MDB - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 4676310.52 Day 36 Financial Market Utility - - -