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 Supervised Non-Bank Financial Entity No 7070.44 Day 60 Yes 269.91 7-30 Days L-7 6440.82 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 4527.16 Day 60 No 172.59 7-30 Days L-8 4322.25 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 14417.85 Day 60 No 650.03 <7 Days L-9 15247.83 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 13887.71 Day 60 Yes 219.35 7-30 Days LC-1 15200.09 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10884.62 Day 60 Yes 179.62 31-90 Days LC-2 10279.07 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 9276.93 Day 60 No 193.20 <7 Days N-1 8945.99 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 16032.10 Day 60 Yes 471.50 31-90 Days N-2 16150.04 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 578.81 Day 60 No 3.24 31-90 Days N-3 538.55 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 935.49 Day 60 No 24.21 <7 Days N-4 927.23 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 12470.57 Day 60 No 622.16 <7 Days N-5 12626.00 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 10593.46 Day 60 Yes 124.85 7-30 Days N-6 9863.98 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 5098.23 Day 60 No 68.27 <7 Days N-7 5523.94 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 8203.47 Day 60 Yes 330.54 <7 Days P-1 8761.94 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 2846.95 Day 60 No 40.90 31-90 Days P-2 2705.26 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 9426.48 Day 60 No 400.08 31-90 Days S-8 10277.13 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 14104.15 Day 60 No 388.54 31-90 Days Y-1 15274.53 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 14264.22 Day 60 Yes 319.53 31-90 Days Y-2 13187.16 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 13225.89 Day 60 No 305.62 7-30 Days Y-3 12238.36 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 16024.33 Day 60 Yes 670.29 31-90 Days Y-4 17073.80 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 12505.95 Day 60 No 278.29 31-90 Days Z-1 12425.05 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 17072.13 Day 60 No 247.18 31-90 Days A-2 18185.43 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 6860.23 Day 60 Yes 58.97 <7 Days A-3 6294.08 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 4993.11 Day 60 Yes 1.31 31-90 Days A-4 4687.66 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 13360.18 Day 60 Yes 226.70 7-30 Days A-5 13717.77 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 11365.34 Day 60 Yes 444.42 31-90 Days CB-1 11890.84 No T+1 Yes Yes Liberty Capital Markets Inc. Funding