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 9020.76 Day 54 No 16.85 7-30 Days G-3-Q 9133.97 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12060.85 Day 54 Yes 422.31 <7 Days S-5-Q 11525.27 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5634.97 Day 54 Yes 246.31 7-30 Days S-6-Q 6028.27 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13808.01 Day 54 No 49.47 31-90 Days S-7-Q 12954.74 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13241.87 Day 54 Yes 566.94 7-30 Days E-1-Q 13849.92 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7994.19 Day 54 Yes 126.94 7-30 Days E-2-Q 8075.76 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15856.96 Day 54 Yes 305.43 <7 Days IG-1-Q 17082.28 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9098.73 Day 54 Yes 18.50 7-30 Days IG-2-Q 9521.84 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10572.05 Day 54 No 300.11 7-30 Days C-1 9862.10 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1992.24 Day 54 No 16.69 7-30 Days CB-4 2153.33 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8821.48 Day 54 Yes 214.75 7-30 Days E-10 8072.96 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11077.60 Day 54 Yes 2.87 31-90 Days E-3 11281.91 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5317.55 Day 54 Yes 27.15 31-90 Days E-4 5625.13 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3242.50 Day 54 Yes 46.28 7-30 Days E-5 3127.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14964.68 Day 54 No 64.16 7-30 Days E-6 13867.66 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15207.70 Day 54 Yes 235.91 7-30 Days E-7 14457.88 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13199.65 Day 54 Yes 34.00 <7 Days E-8 12019.49 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12757.94 Day 54 Yes 271.01 31-90 Days E-9 12590.79 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4509.81 Day 54 No 12.90 7-30 Days G-4 4211.76 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1616.02 Day 54 No 64.72 7-30 Days IG-3 1645.82 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6258.05 Day 54 Yes 281.57 7-30 Days IG-4 5896.15 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13333.88 Day 54 Yes 112.66 7-30 Days IG-5 13200.02 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7397.51 Day 54 No 252.90 <7 Days IG-6 7625.07 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15939.87 Day 54 No 2.91 31-90 Days IG-7 16445.02 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16377.41 Day 54 No 490.85 7-30 Days IG-8 15678.47 No T+1 Yes No Funding