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 Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 113528.47 Day 47 Bank - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 204213.42 Day 2 Other - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 152016.96 Day 20 Financial Market Utility - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 383687.01 83 - 90 Days PSE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 63269.69 Day 28 Pension Fund - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 450894.66 Day 15 Retail - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 471278.99 Day 13 Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 280603.95 83 - 90 Days Other Supervised Non-Bank Financial Entity - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 357859.33 91 - 120 Days Pension Fund - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 275587.64 151 - 179 Days Broker-Dealer - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 383478.67 Day 60 Pension Fund - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 191365.26 Day 10 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 381872.10 Day 16 Small Business - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 240814.71 151 - 179 Days Non-Financial Corporate - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 124850.57 271 - 364 Days GSE - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 58285.56 Day 27 Financial Market Utility - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 302936.05 Day 22 Investment Company or Advisor - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 30813.89 Day 40 Non-Regulated Fund - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 100145.75 Day 20 Other - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 288003.08 Day 9 PSE - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 412343.60 Day 59 Retail - - -
2025-09-09 Liberty National Bank I.O.9: I.O.9: Other Cash Inflows 50042.65 Day 19 Small Business - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 154063.06 Day 32 Other - - -
2025-09-09 Liberty Capital Markets Inc. I.O.9: I.O.9: Other Cash Inflows 416967.39 Day 27 Sovereign - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 132705.11 Day 18 Other Supervised Non-Bank Financial Entity - - -