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 Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 557073.20 Day 58 Sovereign - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3402780.37 Day 44 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 2810285.33 Day 7 Broker-Dealer - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 873793.45 >2 Yr <= 3 Yr Retail - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 491497.80 Day 7 Small Business - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 186312.49 Day 17 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 1085215.54 Day 52 MDB - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 2200336.25 Day 55 Investment Company or Advisor - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 673069.75 Day 20 Sovereign - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 832047.26 Day 59 GSE - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 1641077.14 Day 58 Investment Company or Advisor - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 1511843.12 Day 5 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 4364732.45 Day 13 MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 4038172.01 Day 30 GSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 3952923.25 Day 27 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 3819111.65 Day 27 PSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 3734568.39 180 - 270 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 3957029.14 Day 31 Non-Regulated Fund - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 2207119.11 91 - 120 Days Central Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 4663248.76 Day 28 Debt Issuing SPE - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 402466.22 Day 56 Small Business - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 3415680.94 61 - 67 Days PSE - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3228567.67 Day 11 Central Bank - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 3986212.59 Day 49 GSE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 4000098.94 75 - 82 Days PSE - - -