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
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts Customer Longs Other Supervised Non-Bank Financial Entity Yes 4321480955.57 Day 56 Yes 1316068126.53 T+1 None 2394478865.43 Yes T+1 No No IntS-8440 Funding
2025-09-09 Liberty National Bank O.S.8 Firm Shorts External Cash Transactions Sovereign Yes 970628219.57 Day 18 No 1493812706.57 T+2 Other 536506104.10 Yes T+2 No No IntS-5442 Treasury
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Firm Longs PSE No 2739564263.71 Day 13 Yes 1067147689.40 T+2 Other 1341620695.50 Yes T+1 No Yes IntS-1398 Securities Finance
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Unsettled - Regular Way Other Supranational No 1565414152.39 Day 29 Yes 140265197.60 T+2 Other 1508184002.99 Yes T+1 No Yes Funding
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Firm Shorts External Non-Cash Transactions Broker-Dealer Yes 4520214267.24 Day 8 No 572457644.61 T+1 Corporate Bonds 2146199360.82 Yes T+0 Yes No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts Unsettled - Regular Way Non-Regulated Fund Yes 7628489816.97 Day 58 No 1325420592.10 T+2 Agency MBS 432515674.05 No T+0 Yes Yes Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Firm Shorts External Non-Cash Transactions Debt Issuing SPE No 6783993603.26 151 - 179 Days No 421795950.77 T+1 Other 2356532562.34 No T+0 Yes Yes Trading
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts External Cash Transactions MDB No 4098537061.55 Day 12 No 1970035677.53 Open None 2859378285.48 Yes T+0 No Yes IntS-7608 Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Firm Shorts Firm Longs Other No 4141424170.66 Perpetual No 776135580.57 T+1 Other 2673140644.12 No T+2 No Yes Funding
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Unsettled - Regular Way Other Supranational Yes 5318970696.58 Day 47 Yes 1417594185.32 Open Other 1646178408.96 Yes T+0 No No Treasury
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts Firm Longs Retail No 3493126521.98 Day 27 No 914152503.84 T+1 Corporate Bonds 181691166.87 No T+0 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Firm Shorts Customer Longs Other Supervised Non-Bank Financial Entity Yes 5547842965.20 Day 49 Yes 1580010398.15 Open Treasuries 1092970173.45 Yes T+0 Yes No Treasury
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Customer Longs Non-Financial Corporate Yes 2038720747.54 Day 20 Yes 1535756644.93 T+2 None 2084548254.17 No T+2 Yes No IntS-5746 Trading
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts External Cash Transactions Central Bank No 6440044032.32 Day 21 No 479933480.94 Open Other 764736959.96 Yes T+0 No Yes IntS-9642 Funding
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts External Cash Transactions Investment Company or Advisor Yes 5515862957.05 Open Yes 1483029713.00 T+2 Other 1261184265.77 No T+2 No Yes Trading
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts External Non-Cash Transactions MDB Yes 6257145244.07 Day 8 Yes 1566394865.01 Open Other 479987750.79 Yes T+1 No Yes Trading
2025-09-09 Liberty National Bank O.S.8 Firm Shorts Customer Longs Central Bank Yes 7955005252.19 Day 46 No 534956950.39 Open Treasuries 567446181.20 No T+1 Yes No Funding
2025-09-09 Liberty International Finance Ltd. O.S.8 Firm Shorts Unsettled - Regular Way Central Bank Yes 4701231411.54 Day 31 No 1772038832.86 T+1 Equities 1597623340.37 No T+1 Yes Yes IntS-9921 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts External Non-Cash Transactions Broker-Dealer Yes 646836303.60 >3 Yr <= 4 Yr No 1340366603.05 T+2 Equities 1509237788.47 No T+0 No Yes Trading
2025-09-09 Liberty Financial Group, Inc. - Global Consolidated Entity O.S.8 Firm Shorts Customer Longs Investment Company or Advisor Yes 6197246150.78 Day 2 No 1156024093.95 T+2 Corporate Bonds 2968900340.49 No T+1 No No Treasury
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Firm Shorts Firm Longs Bank No 7426319074.17 Day 4 Yes 1485219093.46 T+2 Treasuries 994739153.34 Yes T+2 No No IntS-2893 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts External Non-Cash Transactions Bank Yes 4953201318.88 Day 29 No 633663376.28 T+2 Equities 2643614499.19 Yes T+1 Yes No Securities Finance
2025-09-09 Liberty Mortgage Services Corp. O.S.8 Firm Shorts External Cash Transactions MDB No 1643997602.03 Day 19 Yes 554601964.90 T+1 Treasuries 214757502.54 Yes T+1 No No IntS-7485 Funding
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts External Non-Cash Transactions Central Bank Yes 6466986278.31 Day 17 Yes 1902498437.44 T+2 None 605765463.26 Yes T+0 No No Trading
2025-09-09 Liberty Capital Markets Inc. O.S.8 Firm Shorts Firm Longs MDB No 7171058229.99 83 - 90 Days No 1195023222.28 Open Treasuries 727939357.36 No T+1 No Yes IntS-4819 Treasury