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 6709.68 Day 55 Yes 17.86 7-30 Days E-2 6578.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11097.98 Day 55 Yes 191.18 <7 Days G-1 10601.66 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11414.74 Day 55 No 25.42 <7 Days G-2 10378.54 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3037.03 Day 55 No 52.43 31-90 Days G-3 3182.45 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8160.38 Day 55 Yes 228.76 7-30 Days IG-1 8132.51 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6624.69 Day 55 Yes 248.42 31-90 Days IG-2 7169.90 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14024.75 Day 55 No 507.78 <7 Days S-1 13759.69 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 94.90 Day 55 Yes 0.18 <7 Days S-2 100.41 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14592.59 Day 55 Yes 564.96 7-30 Days S-3 13474.02 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7890.99 Day 55 Yes 370.44 7-30 Days S-4 8208.50 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3026.27 Day 55 No 6.33 7-30 Days S-5 3104.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 764.23 Day 55 No 32.25 31-90 Days S-6 717.90 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10008.35 Day 55 No 435.60 <7 Days S-7 9543.10 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10619.93 Day 56 Yes 97.91 31-90 Days A-0-Q 10610.16 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3459.17 Day 56 No 4.56 <7 Days A-1-Q 3159.23 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15148.87 Day 56 Yes 327.42 <7 Days A-2-Q 13695.15 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1694.60 Day 56 Yes 71.79 <7 Days A-3-Q 1660.91 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7013.61 Day 56 No 71.73 <7 Days A-4-Q 6376.68 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12115.44 Day 56 No 479.10 31-90 Days A-5-Q 11986.53 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8697.28 Day 56 No 55.02 <7 Days CB-1-Q 9336.43 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12989.78 Day 56 Yes 436.68 31-90 Days CB-2-Q 11727.21 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9999.44 Day 56 Yes 278.22 31-90 Days S-1-Q 10489.05 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6756.16 Day 56 No 269.89 31-90 Days S-2-Q 6838.90 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8230.39 Day 56 No 210.05 <7 Days S-3-Q 8453.89 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7390.98 Day 56 Yes 363.44 <7 Days S-4-Q 6992.89 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading