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 Financial Group, Inc. - Global Consolidated Entity O.S.8 Other Day 47 2710851533.80 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Financial Market Utility Day 57 2855359874.83 T+2
2025-09-09 Liberty National Bank O.S.8 MDB Day 45 195122414.58 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Central Bank 83 - 90 Days 647323370.00 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Sovereign Day 16 4361443392.26 Open
2025-09-09 Liberty National Bank O.S.8 Sovereign Day 55 1433044458.28 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 PSE Day 51 3386226202.35 T+2
2025-09-09 Liberty National Bank O.S.8 MDB Day 38 3377591723.76 T+2
2025-09-09 Liberty National Bank O.S.8 Broker-Dealer Day 6 1507795548.13 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Financial Corporate Day 52 1061839448.42 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Regulated Fund Day 14 1423977342.99 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Non-Financial Corporate Day 51 5722139388.79 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Pension Fund Day 52 4041279188.84 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Non-Regulated Fund Day 40 6863142872.03 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Non-Financial Corporate Day 25 5252508747.96 T+2
2025-09-09 Liberty National Bank O.S.8 Small Business Day 25 6904483419.44 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Non-Financial Corporate Day 17 1495242785.40 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Bank Day 53 5077688.43 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 PSE Day 33 2329451643.65 T+1
2025-09-09 Liberty National Bank O.S.8 Small Business Day 45 7577193186.71 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 GSE Day 12 6178145825.98 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Pension Fund Day 16 4387634824.04 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Regulated Fund Day 17 4397795966.36 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Non-Financial Corporate 61 - 67 Days 346484047.56 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Financial Market Utility Day 25 2573926527.74 T+2