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 National Bank O.S.8 Non-Financial Corporate Day 37 2031207814.99 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 MDB 75 - 82 Days 800252563.44 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 PSE Day 7 7138013966.52 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Broker-Dealer Day 42 3964815098.94 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Supervised Non-Bank Financial Entity Day 34 1426230212.24 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Financial Market Utility Day 31 5801684810.44 Open
2025-09-09 Liberty National Bank O.S.8 Pension Fund Day 38 6497148240.12 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Non-Regulated Fund Day 12 2264862631.99 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 MDB Day 46 4553967160.72 T+1
2025-09-09 Liberty National Bank O.S.8 Investment Company or Advisor Day 32 918633.11 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Broker-Dealer Day 38 5611920044.86 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other Day 60 7529928463.24 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Day 42 90366088.93 Open
2025-09-09 Liberty National Bank O.S.8 Debt Issuing SPE 91 - 120 Days 6416901385.77 T+1
2025-09-09 Liberty National Bank O.S.8 Central Bank Day 60 7618817096.98 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Day 21 4622558203.58 Open
2025-09-09 Liberty National Bank O.S.8 Pension Fund Day 26 316493144.02 Open
2025-09-09 Liberty National Bank O.S.8 MDB Day 3 7594100253.52 Open
2025-09-09 Liberty National Bank O.S.8 Other Day 32 4242298989.25 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Retail Day 22 287362733.94 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Investment Company or Advisor Day 45 6438451273.44 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Broker-Dealer Day 26 275113508.67 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Day 44 6086307912.25 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Non-Regulated Fund 75 - 82 Days 6772486531.95 T+1
2025-09-09 Liberty National Bank O.S.8 Broker-Dealer Day 32 2608990420.72 T+2