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 4118.64 61 - 67 Days No 171.04 7-30 Days Z-1 3906.38 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5357.95 61 - 67 Days No 4.06 7-30 Days A-2 4928.12 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6394.58 61 - 67 Days Yes 81.75 7-30 Days A-3 6500.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5147.54 61 - 67 Days No 91.90 <7 Days A-4 5365.86 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6964.30 61 - 67 Days No 276.95 7-30 Days A-5 7066.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15721.86 61 - 67 Days Yes 743.96 31-90 Days CB-1 14914.47 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8298.90 61 - 67 Days Yes 289.31 7-30 Days CB-2 8007.21 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11836.18 61 - 67 Days No 345.03 <7 Days CB-3 12578.92 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10608.77 61 - 67 Days Yes 237.30 7-30 Days E-1 11240.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11031.14 61 - 67 Days Yes 274.78 7-30 Days E-2 10882.25 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7158.13 61 - 67 Days Yes 100.51 31-90 Days G-1 7597.62 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1868.55 61 - 67 Days Yes 88.79 7-30 Days G-2 1719.78 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4026.67 61 - 67 Days Yes 71.92 31-90 Days G-3 3993.27 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6787.77 61 - 67 Days Yes 219.97 <7 Days IG-1 6756.39 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11376.96 61 - 67 Days Yes 29.72 <7 Days IG-2 12350.97 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 813.97 61 - 67 Days No 20.00 31-90 Days S-1 792.30 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13893.00 61 - 67 Days Yes 218.02 <7 Days S-2 13611.63 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7553.97 61 - 67 Days Yes 30.46 <7 Days S-3 7289.70 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9452.23 61 - 67 Days Yes 70.51 31-90 Days S-4 9024.80 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12745.44 61 - 67 Days Yes 597.32 31-90 Days S-5 11564.77 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14675.41 61 - 67 Days Yes 391.79 31-90 Days S-6 14761.20 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15978.13 61 - 67 Days No 476.79 7-30 Days S-7 14788.12 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4257.52 68 - 74 Days Yes 25.53 31-90 Days A-0-Q 4613.65 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 778.12 68 - 74 Days Yes 35.27 7-30 Days A-1-Q 703.05 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11897.40 68 - 74 Days Yes 339.32 7-30 Days A-2-Q 11167.25 No T+0 Yes No Securities Finance