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 5049.12 Day 42 No 233.36 7-30 Days G-4 4848.15 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11043.32 Day 42 Yes 149.63 31-90 Days IG-3 10508.88 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7716.61 Day 42 Yes 59.69 <7 Days IG-4 8019.53 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15410.74 Day 42 Yes 460.20 <7 Days IG-5 16041.51 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4525.97 Day 42 Yes 110.43 <7 Days IG-6 4398.07 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13366.44 Day 42 Yes 511.91 31-90 Days IG-7 13406.13 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1065.52 Day 42 No 34.05 7-30 Days IG-8 1045.47 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7354.59 Day 42 No 52.63 31-90 Days L-1 7803.12 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13842.71 Day 42 No 94.30 31-90 Days L-10 13233.61 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10336.24 Day 42 Yes 433.13 <7 Days L-11 11012.19 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5963.91 Day 42 Yes 265.85 7-30 Days L-2 6096.48 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5894.47 Day 42 No 101.52 31-90 Days L-3 5905.68 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11720.77 Day 42 Yes 374.95 <7 Days L-4 12205.78 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17164.24 Day 42 Yes 519.89 <7 Days L-5 16352.17 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15120.10 Day 42 No 645.25 7-30 Days L-6 14993.99 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7724.09 Day 42 No 181.66 <7 Days L-7 7214.68 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10833.03 Day 42 Yes 466.34 7-30 Days L-8 10992.78 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14102.47 Day 42 No 324.40 31-90 Days L-9 13821.14 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6153.64 Day 42 No 156.68 31-90 Days LC-1 6034.15 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13368.43 Day 42 Yes 475.05 7-30 Days LC-2 12202.95 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16560.83 Day 42 Yes 689.46 <7 Days N-1 15736.95 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9210.37 Day 42 Yes 190.20 7-30 Days N-2 8802.34 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 98.04 Day 42 Yes 2.02 7-30 Days N-3 94.69 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9991.54 Day 42 Yes 187.02 31-90 Days N-4 9141.56 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17119.89 Day 42 No 181.12 31-90 Days N-5 15878.12 Yes T+1 No No Funding