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 12695.58 Day 60 Yes 357.36 31-90 Days IG-2 11944.80 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2733.01 Day 60 Yes 132.30 31-90 Days S-1 2713.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11578.59 Day 60 No 528.53 7-30 Days S-2 11189.80 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 12557.95 Day 60 Yes 352.19 7-30 Days S-3 11729.63 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13959.06 Day 60 No 145.59 <7 Days S-4 14659.45 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12350.37 Day 60 No 244.41 31-90 Days S-5 11469.08 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11422.10 Day 60 Yes 126.81 31-90 Days S-6 10357.29 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3704.11 Day 60 No 120.77 31-90 Days S-7 3335.67 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14245.33 61 - 67 Days Yes 659.64 <7 Days A-0-Q 15478.45 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14365.14 61 - 67 Days No 469.59 7-30 Days A-1-Q 13061.79 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1771.52 61 - 67 Days No 45.07 <7 Days A-2-Q 1608.53 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7979.07 61 - 67 Days No 336.45 7-30 Days A-3-Q 8545.41 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 233.89 61 - 67 Days No 5.50 7-30 Days A-4-Q 255.83 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13847.79 61 - 67 Days No 53.03 <7 Days A-5-Q 14605.99 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10655.55 61 - 67 Days No 355.83 7-30 Days CB-1-Q 11336.56 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4321.85 61 - 67 Days No 143.90 <7 Days CB-2-Q 4191.69 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6515.92 61 - 67 Days No 128.45 7-30 Days S-1-Q 6356.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15084.54 61 - 67 Days Yes 143.82 7-30 Days S-2-Q 14084.99 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9248.84 61 - 67 Days No 269.38 7-30 Days S-3-Q 9447.36 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2244.42 61 - 67 Days Yes 19.61 <7 Days S-4-Q 2200.34 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10286.81 61 - 67 Days Yes 97.81 31-90 Days CB-3-Q 11032.39 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6265.89 61 - 67 Days No 281.56 31-90 Days G-1-Q 6484.28 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9076.25 61 - 67 Days No 142.04 <7 Days G-2-Q 8846.57 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8060.80 61 - 67 Days No 134.89 7-30 Days G-3-Q 7919.82 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7890.41 61 - 67 Days Yes 220.75 7-30 Days S-5-Q 8163.05 Yes T+1 Yes No Funding