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 International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 88611.06 Day 6 Non-Regulated Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 82935.66 Day 56 Retail - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 31779.99 Day 1 Other Supranational - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 160214.46 Day 44 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 472643.17 Day 18 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 467297.92 Day 26 MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 974.48 Day 22 PSE - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 2347.63 Day 50 Other - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 250780.47 Day 60 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 198161.87 >= 1 Yr <= 2 Yr Non-Regulated Fund - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 87000.60 Day 59 GSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 52181.61 Day 7 Non-Regulated Fund - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 447922.95 Day 44 PSE - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 245187.58 Day 18 Debt Issuing SPE - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 413748.01 Day 57 MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 395087.57 68 - 74 Days Investment Company or Advisor - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 165401.18 Day 49 Retail - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 113225.07 68 - 74 Days Small Business - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 461616.22 Day 44 Pension Fund - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 107292.49 Day 2 Bank - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 256331.23 Day 45 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 363121.36 Day 30 Other Supranational - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 127581.17 >4 Yr <= 5 Yr Non-Regulated Fund - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 155657.25 Day 27 Small Business - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 324176.69 Day 3 Small Business - - -