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 956470.96 Day 1 Other Supranational - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3873543.09 Day 18 PSE - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 650582.92 Day 48 Non-Financial Corporate - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 1101806.56 Day 29 Small Business - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 3541362.29 Day 39 Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 3277845.84 Day 30 Non-Financial Corporate - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3692968.29 Day 9 Investment Company or Advisor - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 1142614.11 Day 14 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 1537237.26 Day 51 Broker-Dealer - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 4345747.16 Day 60 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 418865.83 Day 55 Small Business - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 2562811.91 Day 1 Central Bank - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 1263881.04 Day 12 Sovereign - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 956043.12 91 - 120 Days GSE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 1208535.14 Day 41 PSE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 1245986.07 Day 35 Bank - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 799007.98 Day 21 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 2713281.29 Day 47 Bank - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 1749501.11 Day 7 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3712542.93 Day 18 Debt Issuing SPE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 3294699.66 Day 32 Pension Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 398567.14 Day 38 PSE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 2775432.23 Day 17 Retail - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 1777191.65 Day 14 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 1208724.36 Day 17 Other Supranational - - -