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 Retail Day 3 3766572876.96 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Financial Market Utility Day 2 4417516002.18 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Debt Issuing SPE Day 24 2160620234.02 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Regulated Fund Day 40 6419114628.94 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 GSE Day 50 4547507827.72 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Debt Issuing SPE Day 31 4840788216.87 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Day 36 4274502526.66 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Supervised Non-Bank Financial Entity Day 37 5979188113.44 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Regulated Fund Day 45 3857311877.04 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Other Supervised Non-Bank Financial Entity Day 22 3753425143.07 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Sovereign Day 41 7428668420.73 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 MDB Day 58 1769054304.07 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Pension Fund Day 58 6282261763.52 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Financial Market Utility Day 45 4615385782.62 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Broker-Dealer Day 19 6718538043.22 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other Day 46 1433493131.33 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Broker-Dealer Day 13 3621698079.91 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Sovereign Open 3694206938.65 T+1
2025-09-09 Liberty National Bank O.S.8 Financial Market Utility Day 47 5219934731.19 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Retail Day 34 1469470377.39 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 Sovereign Day 29 3131605261.87 T+1
2025-09-09 Liberty National Bank O.S.8 Pension Fund Day 13 723974508.85 T+2
2025-09-09 Liberty National Bank O.S.8 MDB Day 50 5585183415.94 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Investment Company or Advisor Day 41 4773467313.83 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Non-Financial Corporate Day 43 188268626.58 Open