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 Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 788391.53 Day 34 Retail - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 4910457.32 >2 Yr <= 3 Yr Debt Issuing SPE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 2163066.09 Day 8 Pension Fund - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 4046723.74 Day 24 Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 2866945.82 >2 Yr <= 3 Yr MDB - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 1747070.73 Perpetual Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 268180.69 Perpetual Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 3149053.96 Day 26 PSE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 361918.53 Day 42 Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 1424171.14 >= 1 Yr <= 2 Yr Broker-Dealer - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 4668083.67 Day 8 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 1163847.24 Day 46 Retail - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 977713.94 Day 51 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 613926.35 Day 22 Non-Financial Corporate - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 4088354.05 Day 14 Debt Issuing SPE - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 3774749.92 Day 9 Pension Fund - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 4091267.91 Day 53 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 4191696.38 Day 48 Broker-Dealer - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 2357640.82 Day 29 Bank - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 4717489.75 Day 32 Broker-Dealer - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 4810511.65 75 - 82 Days Retail - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 557624.07 >3 Yr <= 4 Yr Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 3849930.11 Day 30 Broker-Dealer - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 521000.26 Day 31 Non-Financial Corporate - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 3678887.30 271 - 364 Days Broker-Dealer - - -