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 1982.40 Day 48 Yes 23.22 <7 Days CB-4 2162.40 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9053.66 Day 48 No 127.56 7-30 Days E-10 9110.54 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5071.28 Day 48 Yes 11.20 31-90 Days E-3 5504.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6271.92 Day 48 No 90.45 <7 Days E-4 6061.62 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11569.98 Day 48 No 371.91 7-30 Days E-5 12385.39 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4894.41 Day 48 No 128.73 31-90 Days E-6 5108.48 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16194.91 Day 48 Yes 582.86 <7 Days E-7 16145.33 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1366.17 Day 48 Yes 29.76 <7 Days E-8 1289.86 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9237.97 Day 48 No 128.29 <7 Days E-9 8716.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1976.60 Day 48 No 49.69 7-30 Days G-4 1936.18 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7910.61 Day 48 No 355.29 31-90 Days IG-3 8606.43 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11790.02 Day 48 No 474.05 31-90 Days IG-4 12822.74 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7584.08 Day 48 Yes 126.91 31-90 Days IG-5 6833.07 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9579.52 Day 48 Yes 321.82 31-90 Days IG-6 9200.57 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3498.95 Day 48 No 4.60 <7 Days IG-7 3231.20 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6546.29 Day 48 Yes 188.92 7-30 Days IG-8 6396.94 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15600.67 Day 48 No 705.57 7-30 Days L-1 16104.19 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9463.01 Day 48 Yes 403.90 <7 Days L-10 9499.03 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1544.72 Day 48 Yes 74.92 <7 Days L-11 1559.42 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1589.23 Day 48 Yes 56.55 7-30 Days L-2 1585.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16258.29 Day 48 No 752.11 31-90 Days L-3 16008.71 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4081.08 Day 48 Yes 127.90 <7 Days L-4 4398.12 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8246.91 Day 48 Yes 247.54 <7 Days L-5 9037.81 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6328.78 Day 48 Yes 69.88 31-90 Days L-6 6147.89 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4056.54 Day 48 Yes 24.50 <7 Days L-7 4262.85 No T+2 Yes No Trading