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 6479.17 Day 58 Yes 44.79 <7 Days IG-3 6451.00 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14871.34 Day 58 No 64.08 <7 Days IG-4 16136.59 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12844.95 Day 58 No 119.30 <7 Days IG-5 13808.22 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13888.54 Day 58 Yes 103.27 <7 Days IG-6 14156.07 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4171.67 Day 58 Yes 19.06 7-30 Days IG-7 4169.65 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11190.91 Day 58 No 128.12 31-90 Days IG-8 12146.95 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1736.79 Day 58 Yes 1.26 31-90 Days L-1 1722.40 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13218.21 Day 58 No 78.45 7-30 Days L-10 12288.42 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3248.78 Day 58 No 161.27 <7 Days L-11 3376.57 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14763.67 Day 58 No 637.22 7-30 Days L-2 14821.33 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10279.17 Day 58 Yes 307.03 <7 Days L-3 10200.73 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14653.82 Day 58 Yes 514.08 <7 Days L-4 15804.84 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3811.19 Day 58 No 61.31 <7 Days L-5 3665.02 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1199.62 Day 58 No 38.66 7-30 Days L-6 1233.50 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16101.17 Day 58 No 526.28 31-90 Days L-7 17092.88 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6498.94 Day 58 No 130.92 <7 Days L-8 5858.53 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4929.64 Day 58 Yes 18.64 <7 Days L-9 4967.86 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15022.09 Day 58 Yes 420.56 7-30 Days LC-1 14834.62 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 913.43 Day 58 Yes 45.05 <7 Days LC-2 901.56 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2323.14 Day 58 Yes 16.42 <7 Days N-1 2378.68 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4514.40 Day 58 Yes 42.50 <7 Days N-2 4294.27 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13265.96 Day 58 Yes 388.53 31-90 Days N-3 12374.65 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15508.60 Day 58 Yes 145.94 31-90 Days N-4 15913.65 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13672.41 Day 58 Yes 47.02 <7 Days N-5 13482.63 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1073.46 Day 58 No 52.42 7-30 Days N-6 1149.33 No T+0 No Yes Liberty Mortgage Services Corp. Funding