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 12852.73 91 - 120 Days No 609.88 <7 Days S-5 12916.57 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6232.56 91 - 120 Days Yes 59.76 31-90 Days S-6 6365.68 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9845.35 91 - 120 Days No 266.65 <7 Days S-7 10582.09 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12912.67 121 - 150 Days No 180.25 7-30 Days A-0-Q 12128.10 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15314.67 121 - 150 Days Yes 492.00 31-90 Days A-1-Q 16683.22 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4156.77 121 - 150 Days Yes 150.00 <7 Days A-2-Q 3895.62 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13003.27 121 - 150 Days Yes 138.07 <7 Days A-3-Q 13390.81 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12408.91 121 - 150 Days No 436.24 7-30 Days A-4-Q 12244.71 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13950.84 121 - 150 Days No 550.26 7-30 Days A-5-Q 14781.18 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6825.44 121 - 150 Days Yes 139.19 7-30 Days CB-1-Q 6556.67 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1319.35 121 - 150 Days Yes 25.24 7-30 Days CB-2-Q 1234.83 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3896.98 121 - 150 Days Yes 122.19 <7 Days S-1-Q 3953.73 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15256.89 121 - 150 Days Yes 556.60 <7 Days S-2-Q 15208.47 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11079.25 121 - 150 Days No 281.71 <7 Days S-3-Q 11506.80 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7958.26 121 - 150 Days No 201.66 <7 Days S-4-Q 8744.41 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11110.32 121 - 150 Days Yes 541.54 31-90 Days CB-3-Q 10855.15 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15504.35 121 - 150 Days Yes 103.79 7-30 Days G-1-Q 16181.26 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8417.15 121 - 150 Days No 247.36 31-90 Days G-2-Q 8009.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6684.36 121 - 150 Days No 14.59 <7 Days G-3-Q 6565.24 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10304.26 121 - 150 Days Yes 505.76 7-30 Days S-5-Q 10821.40 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11646.67 121 - 150 Days No 506.50 <7 Days S-6-Q 10606.87 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3053.03 121 - 150 Days Yes 36.14 31-90 Days S-7-Q 3035.95 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 977.95 121 - 150 Days No 34.27 7-30 Days E-1-Q 975.05 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4921.83 121 - 150 Days Yes 72.18 <7 Days E-2-Q 5195.47 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3486.11 121 - 150 Days Yes 173.82 <7 Days IG-1-Q 3765.72 Yes T+2 No No Treasury