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 GSE Day 37 3255564956.24 Open
2025-09-09 Liberty National Bank O.S.8 MDB Day 19 2117351951.52 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 GSE Day 27 5958941148.51 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Debt Issuing SPE Day 24 7237170343.09 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 Broker-Dealer Day 24 5888016307.02 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Retail 68 - 74 Days 3874311214.17 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Retail Day 30 363398950.96 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 MDB Day 24 7556494538.99 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Sovereign Day 32 7257824843.45 T+2
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other Supranational 61 - 67 Days 430598457.22 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 27 3463143194.26 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Supranational Day 13 7072627816.87 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Supervised Non-Bank Financial Entity Day 56 4321480955.57 T+1
2025-09-09 Liberty National Bank O.S.8 Sovereign Day 18 970628219.57 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 PSE Day 13 2739564263.71 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Supranational Day 29 1565414152.39 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Broker-Dealer Day 8 4520214267.24 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Non-Regulated Fund Day 58 7628489816.97 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 MDB Day 12 4098537061.55 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Supranational Day 47 5318970696.58 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Retail Day 27 3493126521.98 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Other Supervised Non-Bank Financial Entity Day 49 5547842965.20 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Non-Financial Corporate Day 20 2038720747.54 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Central Bank Day 21 6440044032.32 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Investment Company or Advisor Open 5515862957.05 T+2