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 13223.32 Day 52 Yes 596.03 7-30 Days A-2 14139.30 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8119.33 Day 52 Yes 273.04 7-30 Days A-3 8429.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5811.27 Day 52 Yes 240.69 7-30 Days A-4 5474.05 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16449.84 Day 52 Yes 765.92 7-30 Days A-5 17779.51 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4926.58 Day 52 Yes 83.79 31-90 Days CB-1 5202.68 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13775.67 Day 52 No 305.16 <7 Days CB-2 13569.56 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1163.61 Day 52 Yes 1.71 31-90 Days CB-3 1203.47 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9313.51 Day 52 No 408.41 7-30 Days E-1 9125.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8820.02 Day 52 Yes 426.48 <7 Days E-2 8178.91 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14830.57 Day 52 No 17.10 <7 Days G-1 13552.45 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16602.94 Day 52 No 151.18 31-90 Days G-2 17140.09 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2081.21 Day 52 Yes 21.28 <7 Days G-3 2119.93 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15518.19 Day 52 Yes 306.39 31-90 Days IG-1 16716.22 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14890.29 Day 52 Yes 552.43 7-30 Days IG-2 15540.04 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3868.53 Day 52 No 74.74 31-90 Days S-1 3855.57 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2981.18 Day 52 No 31.50 7-30 Days S-2 3170.61 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10141.75 Day 52 Yes 183.82 7-30 Days S-3 10570.35 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7644.99 Day 52 No 161.84 7-30 Days S-4 7484.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14669.35 Day 52 Yes 82.71 <7 Days S-5 13764.98 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12806.08 Day 52 No 482.16 <7 Days S-6 13247.61 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8145.35 Day 52 Yes 85.62 7-30 Days S-7 8278.56 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5416.84 Day 53 No 118.16 7-30 Days A-0-Q 5377.11 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13018.41 Day 53 Yes 278.51 31-90 Days A-1-Q 11879.12 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 725.19 Day 53 No 25.55 <7 Days A-2-Q 738.73 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1997.76 Day 53 No 80.50 31-90 Days A-3-Q 2010.26 Yes T+1 No No Treasury