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 3987.41 68 - 74 Days Yes 162.65 <7 Days G-2 4077.78 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16878.24 68 - 74 Days Yes 407.50 <7 Days G-3 17116.77 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10667.74 68 - 74 Days No 13.92 31-90 Days IG-1 11008.00 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13156.57 68 - 74 Days Yes 337.12 <7 Days IG-2 12917.70 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11173.87 68 - 74 Days No 124.51 31-90 Days S-1 11053.52 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1135.21 68 - 74 Days Yes 9.66 <7 Days S-2 1205.04 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3082.43 68 - 74 Days Yes 62.98 <7 Days S-3 3016.31 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9471.50 68 - 74 Days No 374.40 31-90 Days S-4 9615.51 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2971.52 68 - 74 Days No 11.17 <7 Days S-5 2928.96 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10578.66 68 - 74 Days No 394.33 31-90 Days S-6 10945.87 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7856.08 68 - 74 Days Yes 210.62 7-30 Days S-7 7166.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5156.70 75 - 82 Days Yes 215.14 31-90 Days A-0-Q 4814.92 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11767.70 75 - 82 Days No 138.68 7-30 Days A-1-Q 11824.86 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3252.05 75 - 82 Days Yes 144.10 <7 Days A-2-Q 3529.60 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1114.64 75 - 82 Days Yes 53.08 31-90 Days A-3-Q 1111.84 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4851.94 75 - 82 Days Yes 20.82 31-90 Days A-4-Q 4995.88 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 465.64 75 - 82 Days No 6.20 <7 Days A-5-Q 499.72 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7759.76 75 - 82 Days No 6.76 <7 Days CB-1-Q 7870.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16792.42 75 - 82 Days No 779.80 7-30 Days CB-2-Q 17228.00 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14491.69 75 - 82 Days Yes 513.07 7-30 Days S-1-Q 13084.83 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13977.48 75 - 82 Days No 153.91 7-30 Days S-2-Q 14152.13 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5900.55 75 - 82 Days No 139.56 <7 Days S-3-Q 5850.97 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7919.58 75 - 82 Days Yes 99.32 7-30 Days S-4-Q 7849.07 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3399.73 75 - 82 Days No 135.00 7-30 Days CB-3-Q 3634.48 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12940.56 75 - 82 Days No 358.42 <7 Days G-1-Q 11922.35 No T+0 No No Securities Finance