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 1466.31 Day 49 No 18.97 31-90 Days IG-4 1366.75 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16570.69 Day 49 Yes 262.54 7-30 Days IG-5 16867.62 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2793.02 Day 49 No 42.62 <7 Days IG-6 2845.54 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4248.12 Day 49 No 151.52 31-90 Days IG-7 4481.43 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11152.75 Day 49 Yes 359.80 31-90 Days IG-8 10294.13 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9061.62 Day 49 Yes 50.47 31-90 Days L-1 8420.47 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11358.99 Day 49 No 50.59 <7 Days L-10 12356.05 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12775.74 Day 49 No 438.84 7-30 Days L-11 11920.80 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12939.12 Day 49 No 477.01 31-90 Days L-2 14161.74 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4806.17 Day 49 Yes 193.31 7-30 Days L-3 4992.54 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13613.31 Day 49 Yes 435.69 <7 Days L-4 13806.52 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7476.30 Day 49 No 36.51 7-30 Days L-5 7602.51 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10578.71 Day 49 Yes 215.78 31-90 Days L-6 10978.54 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4284.59 Day 49 Yes 12.11 7-30 Days L-7 4109.46 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14157.35 Day 49 Yes 510.67 <7 Days L-8 13267.72 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13037.81 Day 49 Yes 78.92 31-90 Days L-9 13900.36 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3303.28 Day 49 No 82.02 7-30 Days LC-1 3470.01 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6201.02 Day 49 Yes 208.39 31-90 Days LC-2 6088.25 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 352.53 Day 49 Yes 0.22 31-90 Days N-1 350.43 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16271.99 Day 49 Yes 506.33 <7 Days N-2 17251.38 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2122.73 Day 49 No 72.68 <7 Days N-3 2124.67 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10315.35 Day 49 No 347.46 <7 Days N-4 9712.41 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15110.53 Day 49 Yes 105.90 <7 Days N-5 15708.07 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1708.03 Day 49 Yes 82.98 7-30 Days N-6 1679.10 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9542.85 Day 49 Yes 471.23 <7 Days N-7 10283.85 No T+0 Yes No Securities Finance