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 No 16898.60 121 - 150 Days No 34.25 7-30 Days CB-1 15570.07 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1877.39 121 - 150 Days No 62.88 31-90 Days CB-2 1879.83 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3298.42 121 - 150 Days Yes 82.80 31-90 Days CB-3 3460.30 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12411.50 121 - 150 Days No 62.98 7-30 Days E-1 11872.31 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15952.95 121 - 150 Days Yes 429.20 7-30 Days E-2 15729.41 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8727.88 121 - 150 Days Yes 298.83 <7 Days G-1 8415.96 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15386.17 121 - 150 Days No 683.53 <7 Days G-2 14431.57 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 842.61 121 - 150 Days No 21.29 7-30 Days G-3 824.94 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15519.15 121 - 150 Days Yes 243.96 7-30 Days IG-1 15481.35 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 562.49 121 - 150 Days Yes 14.70 7-30 Days IG-2 609.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2131.67 121 - 150 Days No 104.24 31-90 Days S-1 1962.90 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11842.10 121 - 150 Days No 95.50 7-30 Days S-2 12918.61 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6910.26 121 - 150 Days Yes 324.85 <7 Days S-3 6781.58 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8177.89 121 - 150 Days No 287.17 <7 Days S-4 7439.70 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 14993.56 121 - 150 Days Yes 676.63 31-90 Days S-5 16268.71 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12325.04 121 - 150 Days No 25.55 7-30 Days S-6 12988.01 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13332.59 121 - 150 Days No 105.48 31-90 Days S-7 13971.43 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12848.07 151 - 179 Days No 23.22 <7 Days A-0-Q 12860.54 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4737.91 151 - 179 Days Yes 221.70 7-30 Days A-1-Q 4983.94 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 102.21 151 - 179 Days No 1.79 <7 Days A-2-Q 94.50 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2303.70 151 - 179 Days Yes 30.25 <7 Days A-3-Q 2481.77 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14969.42 151 - 179 Days No 197.52 <7 Days A-4-Q 16159.43 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2790.24 151 - 179 Days Yes 100.26 31-90 Days A-5-Q 2817.58 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12799.19 151 - 179 Days Yes 60.28 31-90 Days CB-1-Q 12157.06 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8036.77 151 - 179 Days Yes 201.77 31-90 Days CB-2-Q 7885.76 No T+2 No Yes Liberty National Bank Trading