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 13042.04 Day 4 Yes 438.37 7-30 Days Y-3 13505.36 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11743.14 Day 4 Yes 406.72 <7 Days Y-4 12732.25 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 580.44 Day 4 Yes 0.48 31-90 Days Z-1 528.10 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12716.08 Day 4 Yes 229.87 <7 Days A-2 13887.32 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8452.55 Day 4 No 175.43 31-90 Days A-3 8105.03 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3595.57 Day 4 Yes 155.42 7-30 Days A-4 3677.33 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6257.58 Day 4 No 175.70 7-30 Days A-5 6725.74 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13260.27 Day 4 Yes 363.58 <7 Days CB-1 11979.87 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13855.43 Day 4 No 647.11 31-90 Days CB-2 14444.22 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15103.70 Day 4 No 579.74 <7 Days CB-3 16577.43 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2991.05 Day 4 Yes 30.70 7-30 Days E-1 2744.84 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12871.75 Day 4 No 452.66 31-90 Days E-2 13660.49 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5128.06 Day 4 No 119.64 31-90 Days G-1 5608.68 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8574.32 Day 4 Yes 280.24 7-30 Days G-2 8912.97 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7248.64 Day 4 Yes 120.85 31-90 Days G-3 7850.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17148.53 Day 4 Yes 386.34 <7 Days IG-1 16498.31 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9776.09 Day 4 Yes 384.22 31-90 Days IG-2 10456.48 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10640.93 Day 4 Yes 522.51 31-90 Days S-1 10418.39 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6554.38 Day 4 Yes 58.38 31-90 Days S-2 6283.92 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10708.10 Day 4 Yes 215.35 7-30 Days S-3 11278.21 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5610.96 Day 4 Yes 18.74 <7 Days S-4 5652.00 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14793.70 Day 4 Yes 114.57 <7 Days S-5 15274.33 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5270.46 Day 4 No 164.55 7-30 Days S-6 5274.43 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6928.51 Day 4 Yes 308.16 7-30 Days S-7 6359.01 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6792.47 Day 5 Yes 57.37 7-30 Days A-0-Q 7147.02 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance