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 822.95 >2 Yr <= 3 Yr Yes 23.85 7-30 Days A-2-Q 882.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5891.52 >2 Yr <= 3 Yr No 211.80 31-90 Days A-3-Q 5948.06 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16606.19 >2 Yr <= 3 Yr No 186.14 <7 Days A-4-Q 16621.63 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3005.44 >2 Yr <= 3 Yr No 134.83 <7 Days A-5-Q 3188.36 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7899.70 >2 Yr <= 3 Yr Yes 294.78 <7 Days CB-1-Q 8431.08 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14924.75 >2 Yr <= 3 Yr Yes 663.73 <7 Days CB-2-Q 14162.60 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9795.85 >2 Yr <= 3 Yr Yes 278.42 <7 Days S-1-Q 9422.28 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6231.86 >2 Yr <= 3 Yr Yes 96.32 31-90 Days S-2-Q 6533.08 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5138.67 >2 Yr <= 3 Yr Yes 156.56 31-90 Days S-3-Q 5399.18 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11953.33 >2 Yr <= 3 Yr No 95.24 <7 Days S-4-Q 12807.06 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10046.75 >2 Yr <= 3 Yr Yes 365.47 7-30 Days CB-3-Q 9387.96 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13794.38 >2 Yr <= 3 Yr No 689.30 <7 Days G-1-Q 14082.75 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13068.80 >2 Yr <= 3 Yr No 610.76 <7 Days G-2-Q 11823.49 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 245.42 >2 Yr <= 3 Yr No 10.46 31-90 Days G-3-Q 234.25 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6530.96 >2 Yr <= 3 Yr No 147.24 <7 Days S-5-Q 6097.02 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17015.81 >2 Yr <= 3 Yr No 798.51 31-90 Days S-6-Q 15925.36 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13476.30 >2 Yr <= 3 Yr No 301.94 31-90 Days S-7-Q 14380.23 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8524.77 >2 Yr <= 3 Yr Yes 191.17 31-90 Days E-1-Q 8699.66 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9192.76 >2 Yr <= 3 Yr No 392.77 31-90 Days E-2-Q 9659.60 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8566.46 >2 Yr <= 3 Yr No 132.77 <7 Days IG-1-Q 8789.69 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 212.58 >2 Yr <= 3 Yr Yes 10.05 7-30 Days IG-2-Q 196.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11358.28 >2 Yr <= 3 Yr No 53.09 31-90 Days C-1 12385.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 271.41 >2 Yr <= 3 Yr Yes 7.61 <7 Days CB-4 271.17 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2811.37 >2 Yr <= 3 Yr Yes 93.11 31-90 Days E-10 2801.91 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4142.79 >2 Yr <= 3 Yr Yes 147.39 31-90 Days E-3 4408.16 No T+2 Yes No Securities Finance