Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-09-09 Liberty Capital Markets Inc. O.S.8 Broker-Dealer Day 17 3630538753.82 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 PSE Day 6 4658241866.98 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other 68 - 74 Days 3612011664.31 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 PSE Day 23 3427839165.00 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Non-Regulated Fund Day 45 1531676955.47 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 PSE Day 19 6228085478.72 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Supervised Non-Bank Financial Entity Day 39 6909577192.66 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Other Day 18 6504168801.07 T+2
2025-09-09 Liberty National Bank O.S.8 Central Bank Day 22 3595469656.17 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Day 45 41671268.16 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Debt Issuing SPE Day 35 2187991960.18 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Non-Financial Corporate Day 37 4992311730.60 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Supranational Day 3 2614715054.23 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Regulated Fund Day 34 690562081.35 Open
2025-09-09 Liberty National Bank O.S.8 Retail Day 39 2085526333.15 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Central Bank Day 29 6150238724.40 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 GSE Day 48 1034290354.89 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other Supervised Non-Bank Financial Entity Day 54 4220744306.55 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Bank Day 26 2532177988.75 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Supranational Day 47 6288997345.12 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 16 7425344523.32 T+2
2025-09-09 Liberty National Bank O.S.8 Broker-Dealer Day 26 4918932010.61 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 17 1761756941.77 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other Supranational Day 34 889645868.39 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Financial Market Utility Day 15 4382374564.94 T+2