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 2591.68 Day 56 Yes 6.42 7-30 Days CB-3-Q 2523.86 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16137.49 Day 56 No 491.08 31-90 Days G-1-Q 16494.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3224.78 Day 56 No 112.79 31-90 Days G-2-Q 3272.30 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12443.10 Day 56 Yes 598.17 31-90 Days G-3-Q 13644.75 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4765.33 Day 56 Yes 76.53 31-90 Days S-5-Q 5211.93 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9529.00 Day 56 Yes 311.87 7-30 Days S-6-Q 9088.09 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15715.05 Day 56 Yes 86.13 <7 Days S-7-Q 15417.68 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5730.80 Day 56 No 117.16 31-90 Days E-1-Q 5935.10 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4604.71 Day 56 No 211.10 <7 Days E-2-Q 4208.82 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6882.33 Day 56 Yes 221.97 7-30 Days IG-1-Q 6743.85 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1446.19 Day 56 No 38.65 <7 Days IG-2-Q 1494.32 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1804.52 Day 56 Yes 42.01 7-30 Days C-1 1830.06 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17010.53 Day 56 No 291.87 7-30 Days CB-4 16353.74 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5394.76 Day 56 No 96.64 <7 Days E-10 4993.71 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13123.15 Day 56 Yes 6.58 <7 Days E-3 13175.17 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12243.83 Day 56 Yes 151.78 7-30 Days E-4 12554.79 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16133.22 Day 56 No 550.22 31-90 Days E-5 17724.44 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3174.64 Day 56 No 59.68 31-90 Days E-6 3100.00 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4910.42 Day 56 No 9.87 7-30 Days E-7 4855.15 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3704.94 Day 56 Yes 74.07 31-90 Days E-8 3454.77 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3756.06 Day 56 Yes 176.73 <7 Days E-9 4005.41 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3235.74 Day 56 Yes 119.58 7-30 Days G-4 3216.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9811.06 Day 56 No 263.96 7-30 Days IG-3 9293.06 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8580.76 Day 56 No 221.81 31-90 Days IG-4 8977.49 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1776.62 Day 56 No 27.81 7-30 Days IG-5 1667.90 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding