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 Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 393048.66 Day 13 Debt Issuing SPE - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 249191.55 Perpetual Central Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 735.32 75 - 82 Days PSE - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 483900.92 Day 13 Non-Financial Corporate - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 465581.84 Day 39 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 92779.96 Day 33 Financial Market Utility - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 197655.93 Day 15 Other Supranational - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 216437.83 Day 48 Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 252046.07 Day 35 Pension Fund - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 298167.99 Day 17 Financial Market Utility - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 141264.42 Day 51 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 485460.28 Day 20 Central Bank - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 292623.25 Day 45 Other Supranational - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 128940.34 75 - 82 Days Debt Issuing SPE - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 177788.41 Day 27 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 440687.85 Day 17 Retail - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 142744.82 Day 49 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 235992.58 Day 7 Debt Issuing SPE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 236883.71 Day 39 Debt Issuing SPE - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 386297.89 Day 10 Central Bank - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 50114.83 Day 59 MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 133197.59 Day 47 Small Business - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 336527.24 Day 2 Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 249626.07 Day 55 Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 198805.40 Day 54 Financial Market Utility - - -