Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.S.8: Firm Shorts

Report Date Reporting Entity PID Product Sub Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Treasury Control Settlement Rehypothecated Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6876.92 Day 40 Yes 219.54 <7 Days S-5 7104.79 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11073.27 Day 40 No 297.48 <7 Days S-6 11394.88 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5937.31 Day 40 Yes 44.93 31-90 Days S-7 5924.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16295.37 Day 41 No 9.13 <7 Days A-0-Q 14744.85 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 737.04 Day 41 Yes 23.98 7-30 Days A-1-Q 781.40 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13808.92 Day 41 Yes 253.05 <7 Days A-2-Q 14876.33 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2317.56 Day 41 No 41.64 31-90 Days A-3-Q 2322.12 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15867.12 Day 41 No 476.81 31-90 Days A-4-Q 15901.45 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9441.42 Day 41 Yes 388.14 <7 Days A-5-Q 8507.08 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13070.84 Day 41 No 485.02 31-90 Days CB-1-Q 11889.43 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2920.63 Day 41 Yes 45.73 <7 Days CB-2-Q 2981.20 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4634.56 Day 41 No 26.07 31-90 Days S-1-Q 4703.27 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8784.82 Day 41 No 92.07 7-30 Days S-2-Q 8652.85 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15701.57 Day 41 No 199.60 <7 Days S-3-Q 16328.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4530.57 Day 41 No 211.88 <7 Days S-4-Q 4824.72 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10479.37 Day 41 Yes 305.63 <7 Days CB-3-Q 10749.32 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1263.34 Day 41 No 16.16 <7 Days G-1-Q 1259.87 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1147.55 Day 41 Yes 0.26 31-90 Days G-2-Q 1222.15 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14605.96 Day 41 Yes 393.15 <7 Days G-3-Q 15581.77 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4046.92 Day 41 Yes 21.08 <7 Days S-5-Q 3694.62 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6812.68 Day 41 Yes 66.12 31-90 Days S-6-Q 6602.65 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3605.08 Day 41 No 94.24 <7 Days S-7-Q 3743.57 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14056.73 Day 41 No 572.61 31-90 Days E-1-Q 14753.40 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 812.05 Day 41 Yes 2.74 7-30 Days E-2-Q 881.16 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6702.92 Day 41 Yes 224.43 31-90 Days IG-1-Q 6034.61 No T+0 No No Treasury