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 5293.98 Day 58 Yes 163.79 <7 Days S-2-Q 5652.06 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15755.84 Day 58 No 623.71 7-30 Days S-3-Q 16305.44 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12998.32 Day 58 Yes 74.57 <7 Days S-4-Q 12314.55 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8316.77 Day 58 Yes 124.07 31-90 Days CB-3-Q 8523.97 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14701.77 Day 58 No 165.17 31-90 Days G-1-Q 13776.02 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5424.17 Day 58 No 184.63 7-30 Days G-2-Q 4891.89 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15472.44 Day 58 Yes 213.96 <7 Days G-3-Q 15584.62 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7013.91 Day 58 No 219.75 <7 Days S-5-Q 6510.02 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2360.72 Day 58 Yes 1.60 31-90 Days S-6-Q 2509.15 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16697.64 Day 58 Yes 225.65 7-30 Days S-7-Q 15628.45 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3423.71 Day 58 No 139.50 7-30 Days E-1-Q 3545.78 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16526.47 Day 58 No 626.59 <7 Days E-2-Q 15591.80 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14390.18 Day 58 Yes 503.82 31-90 Days IG-1-Q 14145.53 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7347.75 Day 58 No 253.11 7-30 Days IG-2-Q 7927.28 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8835.37 Day 58 Yes 97.07 31-90 Days C-1 9288.53 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16494.41 Day 58 No 48.72 <7 Days CB-4 15011.52 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5769.23 Day 58 No 172.87 7-30 Days E-10 5402.00 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13233.45 Day 58 Yes 496.39 7-30 Days E-3 14455.04 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8617.14 Day 58 No 251.84 31-90 Days E-4 7779.80 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7468.20 Day 58 No 131.21 <7 Days E-5 6971.40 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5996.02 Day 58 No 11.10 <7 Days E-6 5717.09 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15078.94 Day 58 No 615.01 7-30 Days E-7 14348.82 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15242.59 Day 58 Yes 526.69 <7 Days E-8 15665.19 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7046.43 Day 58 Yes 102.93 7-30 Days E-9 7386.72 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16025.30 Day 58 No 367.20 <7 Days G-4 16397.75 No T+0 No Yes Liberty Wealth Management LLC Treasury