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 14989.88 >5 Yr Yes 104.70 <7 Days S-3-Q 15856.94 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12558.88 >5 Yr No 347.47 31-90 Days S-4-Q 11837.86 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16870.81 >5 Yr No 298.39 7-30 Days CB-3-Q 17497.38 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1361.45 >5 Yr No 2.19 <7 Days G-1-Q 1277.66 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8859.05 >5 Yr No 313.51 7-30 Days G-2-Q 8658.38 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8017.34 >5 Yr Yes 226.54 <7 Days G-3-Q 7973.21 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1671.02 >5 Yr Yes 34.60 <7 Days S-5-Q 1580.67 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1904.24 >5 Yr Yes 50.74 7-30 Days S-6-Q 1929.11 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11368.48 >5 Yr No 260.56 <7 Days S-7-Q 11972.07 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11778.19 >5 Yr Yes 119.68 31-90 Days E-1-Q 12405.34 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3167.66 >5 Yr Yes 127.99 7-30 Days E-2-Q 3202.42 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3542.69 >5 Yr No 22.74 31-90 Days IG-1-Q 3600.88 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9499.14 >5 Yr Yes 2.02 31-90 Days IG-2-Q 9705.69 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1979.46 >5 Yr No 32.11 31-90 Days C-1 2106.43 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2217.12 >5 Yr Yes 41.95 31-90 Days CB-4 2263.46 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1639.78 >5 Yr No 27.40 31-90 Days E-10 1509.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7195.16 >5 Yr No 132.56 7-30 Days E-3 6851.12 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12548.00 >5 Yr Yes 323.91 7-30 Days E-4 12299.93 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9745.30 >5 Yr No 6.44 <7 Days E-5 10374.10 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9947.83 >5 Yr Yes 318.87 31-90 Days E-6 10204.42 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8467.29 >5 Yr No 266.76 <7 Days E-7 7760.72 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16150.66 >5 Yr No 478.59 31-90 Days E-8 16393.91 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 312.13 >5 Yr No 0.84 7-30 Days E-9 327.23 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11539.39 >5 Yr Yes 329.86 <7 Days G-4 10871.61 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3889.62 >5 Yr Yes 129.41 7-30 Days IG-3 4127.84 No T+0 No Yes Liberty Capital Markets Inc. Treasury