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 Yes 6329.88 151 - 179 Days No 69.26 7-30 Days E-1 5767.56 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 13790.39 151 - 179 Days No 52.15 7-30 Days E-2 12487.36 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 644.11 151 - 179 Days No 22.16 <7 Days G-1 706.60 Yes T+0 Yes 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 8342.18 151 - 179 Days No 241.95 7-30 Days G-2 8555.33 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 17158.04 151 - 179 Days Yes 443.45 7-30 Days G-3 17914.21 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 11736.89 151 - 179 Days Yes 263.96 31-90 Days IG-1 12256.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 3720.27 151 - 179 Days Yes 36.62 31-90 Days IG-2 3786.73 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 4678.38 151 - 179 Days No 201.58 31-90 Days S-1 4604.95 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 6138.67 151 - 179 Days Yes 228.86 <7 Days S-2 5557.15 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 Yes 11406.48 151 - 179 Days No 495.35 <7 Days S-3 11496.13 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10449.27 151 - 179 Days No 21.33 31-90 Days S-4 9961.14 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 10430.85 151 - 179 Days Yes 266.47 31-90 Days S-5 11178.20 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 12244.90 151 - 179 Days Yes 34.60 31-90 Days S-6 12506.12 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 8028.84 151 - 179 Days Yes 96.35 7-30 Days S-7 7454.03 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 11941.87 180 - 270 Days No 545.79 <7 Days A-0-Q 10929.70 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 5997.65 180 - 270 Days Yes 104.29 <7 Days A-1-Q 6400.60 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 11430.98 180 - 270 Days No 396.94 31-90 Days A-2-Q 11432.58 No T+0 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 6544.76 180 - 270 Days Yes 231.48 <7 Days A-3-Q 6358.01 No T+2 Yes 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 7345.55 180 - 270 Days No 79.14 7-30 Days A-4-Q 7778.27 No 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 No 10727.50 180 - 270 Days No 504.80 <7 Days A-5-Q 11689.14 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 13593.27 180 - 270 Days No 605.95 31-90 Days CB-1-Q 13855.12 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 15979.80 180 - 270 Days Yes 203.86 31-90 Days CB-2-Q 15307.27 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 13052.28 180 - 270 Days No 558.09 <7 Days S-1-Q 13897.69 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 14292.24 180 - 270 Days Yes 699.01 7-30 Days S-2-Q 13712.46 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 15204.67 180 - 270 Days Yes 557.79 31-90 Days S-3-Q 15113.92 No T+1 Yes Yes Liberty Wealth Management LLC Funding