Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash 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 National Bank I.O.9: I.O.9: Other Cash Inflows 209938.06 Day 31 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 44407.16 68 - 74 Days Non-Financial Corporate - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 44452.58 Day 54 Financial Market Utility - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 457527.95 Day 46 MDB - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 9663.56 Day 40 Retail - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 378313.84 Day 33 Pension Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 372033.88 Day 40 Financial Market Utility - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 339036.14 Day 21 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 373526.67 >= 1 Yr <= 2 Yr Central Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 457986.72 Day 25 Financial Market Utility - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 306706.79 >4 Yr <= 5 Yr Financial Market Utility - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 441258.28 Day 39 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 322812.77 >4 Yr <= 5 Yr Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 354373.91 Day 28 Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 177538.25 Day 14 Retail - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 394758.36 Day 31 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 411406.16 271 - 364 Days Financial Market Utility - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 102683.32 Day 17 Central Bank - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 235629.62 Day 58 Debt Issuing SPE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 127631.58 Day 56 Non-Financial Corporate - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 133764.59 Day 4 Central Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 459895.29 Day 36 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 425982.37 Day 44 Non-Financial Corporate - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 21130.56 Day 15 Central Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 145086.13 Day 55 Other Supranational - - -