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 1633549.11 Day 47 Non-Regulated Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 241299.15 Day 7 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 2355469.64 >4 Yr <= 5 Yr Non-Financial Corporate - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 3860617.95 Day 55 Non-Regulated Fund - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 1674597.98 Day 4 PSE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 4221075.50 Day 20 Non-Regulated Fund - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 3921770.25 Day 30 Other Supranational - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3812613.42 68 - 74 Days Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.5: I.O.5: Lock-up Balance 4064813.15 Day 36 Broker-Dealer - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3623465.76 Day 9 Broker-Dealer - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 4055822.70 Day 19 Other Supranational - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 208242.88 Day 39 MDB - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 548204.81 Day 25 Non-Regulated Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 554606.74 Day 48 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 2305819.20 Day 48 Non-Financial Corporate - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 194277.25 Day 33 Central Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.5: I.O.5: Lock-up Balance 4882407.85 Day 11 GSE - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 483653.08 Day 25 Pension Fund - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 3083784.61 Day 37 Bank - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 4335728.67 Day 16 GSE - - -
2025-09-09 Liberty International Finance Ltd. I.O.5: I.O.5: Lock-up Balance 3918435.37 Day 50 Financial Market Utility - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5: I.O.5: Lock-up Balance 4521950.21 Day 46 Small Business - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 4699718.21 Day 47 Sovereign - - -
2025-09-09 Liberty National Bank I.O.5: I.O.5: Lock-up Balance 4273945.29 Day 6 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Capital Markets Inc. I.O.5: I.O.5: Lock-up Balance 3508222.76 Day 8 Financial Market Utility - - -