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 8254.30 Day 59 No 170.21 7-30 Days E-2-Q 8419.78 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17092.47 Day 59 Yes 808.32 <7 Days IG-1-Q 18636.57 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8563.80 Day 59 Yes 179.32 7-30 Days IG-2-Q 8272.27 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12351.92 Day 59 No 483.38 <7 Days C-1 12647.40 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7923.17 Day 59 No 7.90 31-90 Days CB-4 8039.96 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8150.09 Day 59 Yes 363.13 7-30 Days E-10 8795.53 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13056.50 Day 59 Yes 552.56 <7 Days E-3 14189.62 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12661.11 Day 59 Yes 536.31 <7 Days E-4 13124.24 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15978.62 Day 59 No 88.72 7-30 Days E-5 16555.26 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16181.58 Day 59 Yes 681.66 <7 Days E-6 14962.14 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8601.65 Day 59 No 79.28 7-30 Days E-7 8336.93 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 307.42 Day 59 Yes 1.38 31-90 Days E-8 307.00 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3174.58 Day 59 Yes 28.73 31-90 Days E-9 2874.63 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13397.45 Day 59 No 363.74 31-90 Days G-4 13661.02 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7475.28 Day 59 Yes 371.76 31-90 Days IG-3 7611.59 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16169.93 Day 59 Yes 716.02 7-30 Days IG-4 14742.03 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8792.93 Day 59 Yes 330.43 <7 Days IG-5 9379.44 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5515.59 Day 59 Yes 67.63 31-90 Days IG-6 5810.46 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14842.13 Day 59 Yes 540.63 7-30 Days IG-7 14589.33 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6838.30 Day 59 Yes 81.07 31-90 Days IG-8 7453.41 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2069.61 Day 59 Yes 99.97 7-30 Days L-1 2196.94 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4350.55 Day 59 Yes 50.31 <7 Days L-10 4477.00 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9871.81 Day 59 No 57.17 31-90 Days L-11 9469.41 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5786.09 Day 59 No 4.32 <7 Days L-2 5336.32 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7526.20 Day 59 Yes 114.07 7-30 Days L-3 7781.66 No T+2 No Yes Liberty Capital Markets Inc. Treasury