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 International Finance Ltd. O.S.8 MDB Day 8 6257145244.07 Open
2025-09-09 Liberty National Bank O.S.8 Central Bank Day 46 7955005252.19 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Central Bank Day 31 4701231411.54 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Investment Company or Advisor Day 2 6197246150.78 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Bank Day 4 7426319074.17 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Bank Day 29 4953201318.88 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 MDB Day 19 1643997602.03 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Central Bank Day 17 6466986278.31 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 MDB 83 - 90 Days 7171058229.99 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 GSE Day 3 2985456663.55 T+2
2025-09-09 Liberty Capital Markets Inc. O.S.8 Small Business Day 39 4081447907.12 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Financial Market Utility Day 37 2760602932.10 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Retail Day 48 3819710062.28 T+1
2025-09-09 Liberty National Bank O.S.8 GSE Day 54 3991107296.59 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Supervised Non-Bank Financial Entity Day 51 6543237094.29 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Financial Market Utility Day 11 650214820.85 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Other Supervised Non-Bank Financial Entity Day 29 6253334076.29 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 PSE Day 50 6476628175.51 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 PSE Day 6 830534553.25 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Retail Day 46 7403561267.11 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Other Supervised Non-Bank Financial Entity Day 60 3163775257.36 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Other Supervised Non-Bank Financial Entity Day 21 7547221802.07 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Central Bank Day 52 5305940231.27 T+1
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Sovereign Day 49 6610176071.69 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 MDB Open 5028638689.58 T+2