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 272038.93 Day 4 Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 263942.12 Day 16 MDB - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 467656.29 Day 3 MDB - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 99805.17 Day 1 Investment Company or Advisor - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 51210.61 180 - 270 Days Central Bank - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 86448.09 Day 4 Non-Financial Corporate - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 100020.03 Day 15 Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 450714.05 >4 Yr <= 5 Yr Non-Financial Corporate - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 152001.99 Day 38 Other - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 190537.56 Day 30 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 93742.27 68 - 74 Days Central Bank - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 35093.38 61 - 67 Days MDB - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 375998.08 75 - 82 Days Broker-Dealer - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 472114.53 Day 59 GSE - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 407767.47 Day 8 Central Bank - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 260867.70 Day 49 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 140978.73 Day 28 MDB - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 227309.18 Day 25 Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 295080.89 Day 57 Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 361225.84 Day 56 Investment Company or Advisor - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 287328.18 61 - 67 Days Other Supranational - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 181106.71 Day 23 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 250858.96 Day 53 Non-Financial Corporate - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 252570.28 Day 14 Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 303914.78 Day 15 Retail - - -