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 Mortgage Services Corp. O.S.8 Small Business Day 59 4082180721.40 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Bank Day 1 6346024374.59 T+1
2025-09-09 Liberty National Bank O.S.8 Central Bank Day 1 126810392.26 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Investment Company or Advisor Day 9 7169146587.87 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 38 7469749682.93 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Non-Financial Corporate Day 42 2878308848.42 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Supranational 61 - 67 Days 7562524619.85 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Investment Company or Advisor Day 55 1278587760.41 T+2
2025-09-09 Liberty National Bank O.S.8 Other Supervised Non-Bank Financial Entity Day 54 5570707244.22 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Retail Day 34 1831952773.63 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Pension Fund Day 44 4452638542.70 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 GSE Day 59 236738131.96 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Non-Regulated Fund 68 - 74 Days 6003293620.78 Open
2025-10-08 Liberty National Bank O.S.8 Retail Open 33836.40 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 1601.96 <7 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 42381.80 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 11488.60 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 39369.25 <7 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 39836.10 <7 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 6196.20 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 36687.63 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 3457.38 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 39360.30 31-90 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 15223.05 7-30 Days
2025-10-08 Liberty National Bank O.S.8 Retail Open 2127.18 31-90 Days