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 12104.19 Day 44 Yes 105.02 31-90 Days IG-1 11873.00 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10320.56 Day 44 Yes 66.33 <7 Days IG-2 10701.52 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9082.80 Day 44 Yes 62.75 7-30 Days S-1 8993.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7732.62 Day 44 No 268.64 <7 Days S-2 7180.26 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8995.13 Day 44 Yes 330.26 31-90 Days S-3 9434.63 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10601.59 Day 44 No 516.80 7-30 Days S-4 10181.22 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11944.87 Day 44 Yes 593.46 31-90 Days S-5 12997.54 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9967.25 Day 44 Yes 458.28 <7 Days S-6 10375.86 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16344.55 Day 44 Yes 421.32 <7 Days S-7 16351.70 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6146.45 Day 45 No 246.43 7-30 Days A-0-Q 5760.24 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11594.26 Day 45 No 385.40 7-30 Days A-1-Q 11760.79 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3827.51 Day 45 No 64.34 7-30 Days A-2-Q 3591.98 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9151.10 Day 45 No 198.29 7-30 Days A-3-Q 9329.44 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13510.23 Day 45 Yes 295.21 31-90 Days A-4-Q 13024.71 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7588.36 Day 45 Yes 18.36 7-30 Days A-5-Q 7721.86 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16209.55 Day 45 Yes 608.16 7-30 Days CB-1-Q 16897.35 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 725.40 Day 45 No 18.72 31-90 Days CB-2-Q 684.00 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13701.86 Day 45 No 333.87 31-90 Days S-1-Q 13955.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10747.93 Day 45 No 391.84 <7 Days S-2-Q 11479.16 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16689.64 Day 45 No 646.27 31-90 Days S-3-Q 17574.48 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11518.25 Day 45 Yes 232.94 7-30 Days S-4-Q 10940.41 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10963.20 Day 45 No 275.28 31-90 Days CB-3-Q 10132.83 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16305.44 Day 45 Yes 245.37 7-30 Days G-1-Q 16799.95 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16317.48 Day 45 Yes 464.30 <7 Days G-2-Q 17846.34 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7027.88 Day 45 Yes 248.29 7-30 Days G-3-Q 6841.91 Yes T+2 No No Trading