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 2353.39 Day 51 No 47.89 7-30 Days E-9 2205.79 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11102.66 Day 51 Yes 334.46 7-30 Days G-4 10394.38 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6535.36 Day 51 No 244.17 <7 Days IG-3 6030.04 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8267.79 Day 51 No 182.55 <7 Days IG-4 7919.55 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9662.82 Day 51 Yes 265.48 31-90 Days IG-5 9157.44 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8944.85 Day 51 Yes 252.78 31-90 Days IG-6 9285.40 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9999.15 Day 51 No 134.76 7-30 Days IG-7 9322.56 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16144.29 Day 51 No 7.53 <7 Days IG-8 16672.59 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9350.16 Day 51 No 281.83 7-30 Days L-1 10002.57 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7997.20 Day 51 Yes 7.48 <7 Days L-10 8664.45 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11216.76 Day 51 Yes 458.76 31-90 Days L-11 12013.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7739.98 Day 51 No 268.16 <7 Days L-2 7327.47 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3563.13 Day 51 No 79.78 31-90 Days L-3 3250.68 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5506.97 Day 51 No 38.02 <7 Days L-4 5562.72 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9983.70 Day 51 Yes 325.05 7-30 Days L-5 10531.92 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1005.27 Day 51 Yes 40.93 31-90 Days L-6 999.32 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13669.23 Day 51 No 188.18 7-30 Days L-7 12675.33 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3222.39 Day 51 No 109.43 <7 Days L-8 3158.02 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12984.30 Day 51 Yes 284.77 <7 Days L-9 12097.73 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4770.81 Day 51 No 219.82 <7 Days LC-1 4780.02 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9766.02 Day 51 Yes 172.35 7-30 Days LC-2 8840.71 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13135.42 Day 51 Yes 412.00 7-30 Days N-1 12845.40 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8232.84 Day 51 Yes 380.19 <7 Days N-2 7469.30 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17123.07 Day 51 No 110.60 31-90 Days N-3 17152.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14936.78 Day 51 No 663.06 <7 Days N-4 14292.70 No T+1 Yes Yes Liberty Capital Markets Inc. Funding