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 10372.41 Day 46 Yes 329.60 7-30 Days A-2-Q 9582.12 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11357.05 Day 46 No 284.03 31-90 Days A-3-Q 12023.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12962.11 Day 46 No 199.20 7-30 Days A-4-Q 11690.56 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2158.30 Day 46 Yes 11.48 7-30 Days A-5-Q 2349.24 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10337.57 Day 46 No 266.77 <7 Days CB-1-Q 11212.98 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15102.74 Day 46 No 357.87 7-30 Days CB-2-Q 15760.33 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15247.82 Day 46 No 295.44 7-30 Days S-1-Q 13900.17 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1909.62 Day 46 No 17.13 <7 Days S-2-Q 1874.47 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10088.14 Day 46 No 215.35 31-90 Days S-3-Q 9629.92 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5702.94 Day 46 Yes 39.28 <7 Days S-4-Q 5234.20 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9249.02 Day 46 No 73.04 31-90 Days CB-3-Q 8660.59 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7127.50 Day 46 No 66.97 7-30 Days G-1-Q 7386.93 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12295.83 Day 46 No 351.90 31-90 Days G-2-Q 12046.00 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16467.66 Day 46 No 67.44 31-90 Days G-3-Q 17031.92 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 23.40 Day 46 No 0.91 31-90 Days S-5-Q 22.01 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6026.78 Day 46 Yes 298.39 7-30 Days S-6-Q 6226.28 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14883.04 Day 46 Yes 632.13 31-90 Days S-7-Q 13486.96 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14786.67 Day 46 No 658.64 7-30 Days E-1-Q 15347.30 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12661.44 Day 46 No 464.94 7-30 Days E-2-Q 13589.12 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15583.96 Day 46 Yes 158.51 <7 Days IG-1-Q 14920.84 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5487.13 Day 46 No 164.95 7-30 Days IG-2-Q 5745.14 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13097.62 Day 46 No 532.17 <7 Days C-1 12579.13 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3045.49 Day 46 Yes 29.99 <7 Days CB-4 2794.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12802.59 Day 46 No 402.15 31-90 Days E-10 13322.91 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8963.11 Day 46 Yes 233.35 7-30 Days E-3 9690.92 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance