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 Yes 7912.02 Day 41 No 275.81 31-90 Days IG-2-Q 7242.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4319.02 Day 41 Yes 84.74 7-30 Days C-1 4248.49 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7626.10 Day 41 Yes 16.45 31-90 Days CB-4 8033.25 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8187.69 Day 41 Yes 198.24 <7 Days E-10 7923.18 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1517.55 Day 41 No 58.55 <7 Days E-3 1424.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15141.72 Day 41 No 662.15 7-30 Days E-4 13713.75 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12063.51 Day 41 No 124.21 7-30 Days E-5 12975.66 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2118.67 Day 41 No 91.78 31-90 Days E-6 2165.88 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6832.11 Day 41 Yes 126.44 <7 Days E-7 6231.45 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11697.00 Day 41 No 105.32 31-90 Days E-8 12002.99 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15670.90 Day 41 No 180.57 7-30 Days E-9 15036.28 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4941.73 Day 41 No 125.48 31-90 Days G-4 5060.39 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1795.05 Day 41 Yes 17.66 31-90 Days IG-3 1777.72 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4759.88 Day 41 Yes 148.89 31-90 Days IG-4 5052.25 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12837.17 Day 41 No 433.94 7-30 Days IG-5 11734.36 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3603.69 Day 41 No 3.44 7-30 Days IG-6 3295.84 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12531.69 Day 41 No 166.87 31-90 Days IG-7 11628.26 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11668.67 Day 41 Yes 36.78 31-90 Days IG-8 11031.64 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16425.58 Day 41 Yes 211.31 7-30 Days L-1 17303.51 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4959.89 Day 41 Yes 41.56 7-30 Days L-10 4684.40 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12681.68 Day 41 Yes 364.80 31-90 Days L-11 12535.92 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8476.37 Day 41 No 196.64 <7 Days L-2 8733.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5200.18 Day 41 No 103.84 31-90 Days L-3 5309.91 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9310.34 Day 41 Yes 278.96 31-90 Days L-4 9807.71 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5465.01 Day 41 No 110.71 31-90 Days L-5 5316.16 Yes T+1 No No Securities Finance