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 2768.95 Day 5 Yes 57.09 <7 Days A-1-Q 2636.96 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2624.78 Day 5 No 93.85 31-90 Days A-2-Q 2800.99 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12177.67 Day 5 No 44.76 7-30 Days A-3-Q 11459.31 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9980.13 Day 5 Yes 468.10 <7 Days A-4-Q 9570.75 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7009.54 Day 5 No 321.46 31-90 Days A-5-Q 7183.41 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15735.30 Day 5 No 531.75 31-90 Days CB-1-Q 16740.80 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9490.56 Day 5 No 103.27 <7 Days CB-2-Q 9430.22 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9734.64 Day 5 No 380.63 7-30 Days S-1-Q 9125.00 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1639.79 Day 5 No 27.70 31-90 Days S-2-Q 1518.98 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16680.87 Day 5 Yes 558.19 <7 Days S-3-Q 17519.07 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14091.36 Day 5 No 224.18 <7 Days S-4-Q 15398.78 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9922.24 Day 5 No 445.92 <7 Days CB-3-Q 9199.85 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9998.45 Day 5 Yes 372.75 <7 Days G-1-Q 9927.90 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8449.75 Day 5 No 389.81 7-30 Days G-2-Q 8029.12 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7855.74 Day 5 Yes 325.98 7-30 Days G-3-Q 7914.73 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2047.69 Day 5 No 26.34 31-90 Days S-5-Q 1976.07 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14151.61 Day 5 No 538.03 <7 Days S-6-Q 13620.35 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7012.44 Day 5 No 91.45 31-90 Days S-7-Q 7315.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1275.51 Day 5 Yes 15.72 <7 Days E-1-Q 1285.17 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2696.97 Day 5 No 46.55 31-90 Days E-2-Q 2833.07 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2708.40 Day 5 Yes 39.78 31-90 Days IG-1-Q 2871.42 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2561.73 Day 5 Yes 115.74 <7 Days IG-2-Q 2570.22 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12144.81 Day 5 Yes 326.31 7-30 Days C-1 13327.75 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3410.37 Day 5 Yes 123.69 31-90 Days CB-4 3558.28 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10265.04 Day 5 Yes 167.80 <7 Days E-10 10714.96 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading