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 Sovereign 83 - 90 Days 356399674.89 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 PSE Day 13 6935195006.89 T+1
2025-09-09 Liberty International Finance Ltd. O.S.8 Sovereign Day 10 5177264467.43 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Debt Issuing SPE Day 3 5636235597.07 T+2
2025-09-09 Liberty National Bank O.S.8 Pension Fund Day 60 855118461.70 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Debt Issuing SPE Day 48 6770942649.03 T+1
2025-09-09 Liberty National Bank O.S.8 PSE 83 - 90 Days 561430279.18 Open
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Financial Market Utility Day 3 6440577474.24 T+2
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Retail Day 4 7241180762.33 T+1
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Bank Day 12 1695636820.08 Open
2025-09-09 Liberty National Bank O.S.8 Other Supranational Day 55 1331460583.93 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Investment Company or Advisor Open 1732331188.84 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Other Day 7 29916322.56 Open
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other Supervised Non-Bank Financial Entity Day 59 6336357572.51 Open
2025-09-09 Liberty National Bank O.S.8 Financial Market Utility Day 21 1992942058.53 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Financial Market Utility Day 55 2288176806.16 Open
2025-09-09 Liberty Capital Markets Inc. O.S.8 Non-Regulated Fund Day 4 6724909381.60 T+1
2025-09-09 Liberty Financial Group, Inc. - Parent Company Only O.S.8 Other Day 1 2218992908.05 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 Retail Day 40 3372710750.25 T+1
2025-09-09 Liberty Capital Markets Inc. O.S.8 Central Bank Day 4 1410796128.68 Open
2025-09-09 Liberty International Finance Ltd. O.S.8 Small Business Day 32 3130196466.92 T+2
2025-09-09 Liberty International Finance Ltd. O.S.8 MDB Day 16 897695729.16 Open
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Other 91 - 120 Days 2283157853.93 T+2
2025-09-09 Liberty Mortgage Services Corp. O.S.8 MDB Day 29 54406301.39 T+2
2025-09-09 Liberty National Bank O.S.8 Other Day 10 904801328.88 T+2