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 6616.09 Day 49 Yes 116.16 7-30 Days S-4 7064.41 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4254.98 Day 49 No 77.17 <7 Days S-5 3986.91 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7740.91 Day 49 No 209.92 31-90 Days S-6 8171.97 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1353.14 Day 49 Yes 12.96 <7 Days S-7 1437.31 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4684.87 Day 50 Yes 2.53 <7 Days A-0-Q 4272.10 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8975.32 Day 50 No 432.18 7-30 Days A-1-Q 8331.32 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16836.87 Day 50 No 318.06 <7 Days A-2-Q 15269.77 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10240.64 Day 50 No 346.81 <7 Days A-3-Q 9415.75 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12258.28 Day 50 Yes 330.06 31-90 Days A-4-Q 12596.22 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1192.61 Day 50 No 54.41 <7 Days A-5-Q 1086.67 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7453.01 Day 50 No 67.42 31-90 Days CB-1-Q 7785.46 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2000.93 Day 50 No 32.12 7-30 Days CB-2-Q 2075.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12319.41 Day 50 Yes 213.40 7-30 Days S-1-Q 13268.78 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10037.11 Day 50 Yes 464.70 7-30 Days S-2-Q 9298.48 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7663.96 Day 50 Yes 124.68 <7 Days S-3-Q 7149.52 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17053.38 Day 50 No 625.54 <7 Days S-4-Q 17224.08 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14391.76 Day 50 No 604.63 7-30 Days CB-3-Q 13138.19 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3736.81 Day 50 No 176.53 31-90 Days G-1-Q 3488.19 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7538.72 Day 50 No 157.39 <7 Days G-2-Q 7954.50 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10743.25 Day 50 No 6.96 <7 Days G-3-Q 11277.73 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9995.50 Day 50 No 355.45 7-30 Days S-5-Q 9698.82 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14220.22 Day 50 No 574.16 7-30 Days S-6-Q 12808.70 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2634.05 Day 50 No 39.66 7-30 Days S-7-Q 2517.57 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 277.74 Day 50 No 13.73 31-90 Days E-1-Q 277.21 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15440.09 Day 50 Yes 298.84 7-30 Days E-2-Q 14650.52 No T+1 No No Trading