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 11031.08 Day 1 Yes 26.23 <7 Days E-9 10628.73 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13155.93 Day 1 No 420.62 31-90 Days G-4 14318.92 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7298.80 Day 1 No 327.30 <7 Days IG-3 7385.86 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6289.24 Day 1 Yes 310.72 31-90 Days IG-4 6770.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16756.05 Day 1 No 262.96 <7 Days IG-5 15433.65 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1486.29 Day 1 No 62.97 31-90 Days IG-6 1407.50 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16850.34 Day 1 Yes 75.55 7-30 Days IG-7 15492.58 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1594.59 Day 1 No 7.76 7-30 Days IG-8 1531.23 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4475.83 Day 1 Yes 196.21 31-90 Days L-1 4203.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1197.77 Day 1 Yes 17.30 <7 Days L-10 1164.80 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7025.56 Day 1 Yes 16.39 7-30 Days L-11 7111.60 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2768.58 Day 1 No 26.14 7-30 Days L-2 2714.45 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8744.56 Day 1 Yes 356.83 7-30 Days L-3 7986.38 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14701.97 Day 1 No 148.76 <7 Days L-4 15997.01 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11603.34 Day 1 Yes 146.08 <7 Days L-5 11575.97 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3785.37 Day 1 No 63.45 7-30 Days L-6 4003.51 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5348.33 Day 1 No 11.45 31-90 Days L-7 5234.36 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10215.89 Day 1 No 258.49 <7 Days L-8 10935.87 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14801.80 Day 1 Yes 705.61 7-30 Days L-9 15900.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6988.35 Day 1 Yes 319.53 31-90 Days LC-1 7066.24 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6872.77 Day 1 Yes 7.07 31-90 Days LC-2 6497.30 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 677.74 Day 1 No 27.05 7-30 Days N-1 679.07 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8214.09 Day 1 No 316.01 31-90 Days N-2 8393.34 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4160.89 Day 1 Yes 175.92 31-90 Days N-3 4401.79 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3660.61 Day 1 Yes 16.71 7-30 Days N-4 3403.65 No T+1 Yes No Funding