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 National Bank I.O.9: I.O.9: Other Cash Inflows 365676.92 Day 14 GSE - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 197705.48 Day 59 Retail - - -
2025-09-09 Liberty Financial Group, Inc. I.O.9: I.O.9: Other Cash Inflows 96405.34 Day 27 Sovereign - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 413065.62 Day 40 Bank - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 485442.73 Day 45 Non-Regulated Fund - - -
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9: I.O.9: Other Cash Inflows 93695.01 Day 2 Debt Issuing SPE - - -
2025-09-09 Liberty Mortgage Services Corp. I.O.9: I.O.9: Other Cash Inflows 315359.94 180 - 270 Days MDB - - -
2025-09-09 Liberty International Finance Ltd. I.O.9: I.O.9: Other Cash Inflows 434269.48 271 - 364 Days Bank - - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82081.50 Perpetual Sovereign S-6-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64623.35 Perpetual Sovereign S-7-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81883.12 Perpetual Sovereign E-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43600.47 Perpetual Sovereign E-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26423.16 Perpetual Sovereign IG-1-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10558.41 Perpetual Sovereign IG-2-Q - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33643.60 Perpetual Sovereign C-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 64860.36 Perpetual Sovereign CB-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 8486.04 Perpetual Sovereign E-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43909.94 Perpetual Sovereign E-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33954.58 Perpetual Sovereign E-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 37457.17 Perpetual Sovereign E-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 4318.39 Perpetual Sovereign E-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 22602.62 Perpetual Sovereign E-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 36168.16 Perpetual Sovereign E-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77140.53 Perpetual Sovereign E-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57762.40 Perpetual Sovereign G-4 - -