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 10558.94 Day 54 No 259.94 <7 Days Y-3 11375.11 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3362.15 Day 54 Yes 124.39 7-30 Days Y-4 3496.77 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2932.82 Day 54 Yes 15.73 7-30 Days Z-1 2805.55 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10837.01 Day 54 No 507.66 <7 Days A-2 10636.63 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12398.38 Day 54 No 306.59 <7 Days A-3 12837.56 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8127.84 Day 54 No 273.71 <7 Days A-4 8407.55 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10577.73 Day 54 No 42.25 7-30 Days A-5 10559.75 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3856.54 Day 54 Yes 188.46 <7 Days CB-1 3583.14 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16944.47 Day 54 No 99.53 <7 Days CB-2 16860.00 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13124.64 Day 54 No 652.16 <7 Days CB-3 13443.16 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5652.37 Day 54 Yes 108.93 7-30 Days E-1 5412.25 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4927.83 Day 54 Yes 99.77 7-30 Days E-2 4520.67 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12066.27 Day 54 No 475.34 7-30 Days G-1 12563.31 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11005.71 Day 54 Yes 214.74 31-90 Days G-2 10899.28 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5936.03 Day 54 No 65.94 31-90 Days G-3 6054.14 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14738.95 Day 54 Yes 170.79 7-30 Days IG-1 14471.85 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8434.80 Day 54 Yes 307.26 7-30 Days IG-2 9040.42 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2081.48 Day 54 No 82.83 7-30 Days S-1 2288.67 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4644.27 Day 54 No 101.95 7-30 Days S-2 4929.72 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10359.06 Day 54 No 361.42 31-90 Days S-3 11375.84 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3806.38 Day 54 No 30.68 7-30 Days S-4 3567.39 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6418.91 Day 54 Yes 242.94 31-90 Days S-5 6362.28 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 484.85 Day 54 No 20.51 7-30 Days S-6 463.54 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10101.90 Day 54 No 91.79 31-90 Days S-7 9562.78 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15991.47 Day 55 No 371.79 31-90 Days A-0-Q 14727.30 Yes T+0 Yes No Funding