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 5841.19 >2 Yr <= 3 Yr No 238.24 31-90 Days G-1 5368.38 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8414.61 >2 Yr <= 3 Yr Yes 79.39 31-90 Days G-2 8902.53 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3672.70 >2 Yr <= 3 Yr No 13.36 7-30 Days G-3 3823.18 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11631.81 >2 Yr <= 3 Yr Yes 197.97 7-30 Days IG-1 12066.96 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9614.55 >2 Yr <= 3 Yr Yes 416.55 <7 Days IG-2 9497.64 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9573.49 >2 Yr <= 3 Yr No 5.32 31-90 Days S-1 9702.16 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1206.42 >2 Yr <= 3 Yr No 8.91 31-90 Days S-2 1232.69 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15956.68 >2 Yr <= 3 Yr No 755.68 7-30 Days S-3 16839.31 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3832.53 >2 Yr <= 3 Yr No 37.46 7-30 Days S-4 3677.75 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2954.46 >2 Yr <= 3 Yr Yes 17.10 31-90 Days S-5 3121.32 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2854.54 >2 Yr <= 3 Yr No 61.42 7-30 Days S-6 2711.08 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4142.27 >2 Yr <= 3 Yr Yes 47.64 7-30 Days S-7 3942.83 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10010.76 >3 Yr <= 4 Yr Yes 484.93 7-30 Days A-0-Q 9253.50 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13022.06 >3 Yr <= 4 Yr No 19.58 <7 Days A-1-Q 13267.71 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3064.57 >3 Yr <= 4 Yr Yes 28.95 <7 Days A-2-Q 2862.19 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2922.13 >3 Yr <= 4 Yr Yes 9.56 7-30 Days A-3-Q 2754.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6127.92 >3 Yr <= 4 Yr No 208.57 31-90 Days A-4-Q 5660.20 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16628.80 >3 Yr <= 4 Yr Yes 326.63 <7 Days A-5-Q 17199.89 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15703.92 >3 Yr <= 4 Yr No 498.78 <7 Days CB-1-Q 15818.29 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4831.73 >3 Yr <= 4 Yr Yes 209.42 7-30 Days CB-2-Q 4918.69 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3045.15 >3 Yr <= 4 Yr Yes 115.25 31-90 Days S-1-Q 3324.44 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4410.44 >3 Yr <= 4 Yr No 156.89 <7 Days S-2-Q 4521.51 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15542.01 >3 Yr <= 4 Yr Yes 236.76 31-90 Days S-3-Q 16554.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10392.69 >3 Yr <= 4 Yr Yes 154.19 31-90 Days S-4-Q 9939.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3015.67 >3 Yr <= 4 Yr Yes 107.41 7-30 Days CB-3-Q 3208.37 Yes T+0 No Yes Liberty National Bank Funding