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 8749.46 Day 43 Yes 116.57 31-90 Days A-3 8101.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7969.24 Day 43 Yes 47.50 <7 Days A-4 7897.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1455.60 Day 43 No 17.02 31-90 Days A-5 1597.77 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14844.90 Day 43 Yes 276.91 31-90 Days CB-1 13422.55 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5218.32 Day 43 Yes 48.05 <7 Days CB-2 4828.67 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8522.37 Day 43 Yes 318.02 7-30 Days CB-3 7869.48 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1427.53 Day 43 Yes 2.31 31-90 Days E-1 1376.24 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13084.33 Day 43 Yes 191.45 <7 Days E-2 12553.42 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12682.01 Day 43 Yes 377.14 7-30 Days G-1 12036.26 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12344.23 Day 43 Yes 208.62 7-30 Days G-2 12883.05 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14597.74 Day 43 No 196.37 7-30 Days G-3 13390.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2274.75 Day 43 Yes 105.59 31-90 Days IG-1 2185.19 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9973.29 Day 43 Yes 51.09 31-90 Days IG-2 10846.50 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11140.10 Day 43 No 273.01 7-30 Days S-1 11057.67 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2052.86 Day 43 Yes 51.54 7-30 Days S-2 2044.78 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5585.09 Day 43 Yes 36.95 7-30 Days S-3 5990.42 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 785.57 Day 43 No 7.74 7-30 Days S-4 803.71 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9133.89 Day 43 No 97.76 <7 Days S-5 8551.01 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3268.62 Day 43 No 40.36 <7 Days S-6 3583.38 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7173.25 Day 43 Yes 150.94 <7 Days S-7 7655.35 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4275.31 Day 44 No 127.32 <7 Days A-0-Q 3998.26 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7134.99 Day 44 Yes 79.84 <7 Days A-1-Q 7735.84 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16434.23 Day 44 No 7.49 <7 Days A-2-Q 17440.71 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17030.58 Day 44 Yes 393.68 <7 Days A-3-Q 16638.48 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2828.63 Day 44 Yes 116.88 <7 Days A-4-Q 2903.44 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury