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 Yes 16934.96 Day 2 No 549.93 7-30 Days A-2 16877.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8266.35 Day 2 Yes 224.31 <7 Days A-3 8634.82 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16578.98 Day 2 No 733.60 31-90 Days A-4 17002.63 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12541.67 Day 2 Yes 365.38 7-30 Days A-5 13431.25 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1210.72 Day 2 Yes 4.55 31-90 Days CB-1 1256.56 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6143.27 Day 2 No 178.74 31-90 Days CB-2 5588.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3191.90 Day 2 No 87.19 7-30 Days CB-3 3400.43 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2286.86 Day 2 Yes 79.23 31-90 Days E-1 2263.69 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 981.22 Day 2 No 42.15 <7 Days E-2 939.16 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15506.11 Day 2 Yes 111.99 7-30 Days G-1 14284.94 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3808.18 Day 2 No 29.45 31-90 Days G-2 3623.68 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10410.33 Day 2 Yes 227.80 <7 Days G-3 9760.38 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13886.49 Day 2 Yes 685.09 7-30 Days IG-1 13933.20 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10392.48 Day 2 Yes 32.16 31-90 Days IG-2 11415.15 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 101.06 Day 2 Yes 0.90 31-90 Days S-1 101.62 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1258.54 Day 2 Yes 19.17 <7 Days S-2 1362.19 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3315.39 Day 2 Yes 78.16 <7 Days S-3 3010.45 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5804.14 Day 2 Yes 260.63 7-30 Days S-4 5652.52 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14199.45 Day 2 Yes 103.90 31-90 Days S-5 15198.33 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8275.82 Day 2 Yes 187.05 31-90 Days S-6 8137.52 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4647.61 Day 2 No 115.46 31-90 Days S-7 4596.28 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3370.90 Day 3 Yes 10.88 <7 Days A-0-Q 3547.21 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11795.15 Day 3 No 215.98 <7 Days A-1-Q 11136.61 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14521.91 Day 3 Yes 634.61 <7 Days A-2-Q 14422.39 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1372.38 Day 3 No 59.76 31-90 Days A-3-Q 1245.51 No T+2 Yes No Trading