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 4878.16 Day 60 Financial Market Utility - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 261218.52 Day 32 Pension Fund - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 144477.95 Day 4 Small Business - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 445601.27 Day 37 Debt Issuing SPE - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 151028.72 Day 54 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 61201.68 Day 40 MDB - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 344607.23 Day 1 Central Bank - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 287095.28 Day 27 Debt Issuing SPE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 3552.37 Day 58 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 167989.22 180 - 270 Days Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 284400.01 91 - 120 Days PSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 160378.71 >4 Yr <= 5 Yr Sovereign - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 389901.29 Day 60 Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 318161.53 Perpetual Non-Regulated Fund - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 114014.48 Day 46 Central Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 414759.77 Day 12 Non-Financial Corporate - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 237953.65 Day 17 Debt Issuing SPE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 108336.45 Day 38 PSE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 399838.15 Day 28 Retail - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 451169.88 Day 44 PSE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 344710.15 Perpetual Non-Financial Corporate - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 476751.33 Day 34 Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 425346.90 Day 25 Central Bank - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 464356.67 Day 36 Sovereign - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 297704.35 Day 7 Broker-Dealer - - -