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 11235.45 Day 6 No 94.37 31-90 Days S-8 11769.53 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5377.65 Day 6 Yes 42.65 7-30 Days Y-1 5726.38 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4081.83 Day 6 No 55.18 <7 Days Y-2 4029.46 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15456.58 Day 6 No 565.00 <7 Days Y-3 16849.62 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8530.51 Day 6 No 223.72 7-30 Days Y-4 8155.93 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15546.25 Day 6 No 144.83 7-30 Days Z-1 14660.45 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8395.37 Day 6 No 90.01 7-30 Days A-2 8474.44 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6890.80 Day 6 Yes 104.05 31-90 Days A-3 6232.34 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16333.39 Day 6 No 728.38 <7 Days A-4 17340.77 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16067.65 Day 6 Yes 206.43 <7 Days A-5 15459.11 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1002.84 Day 6 Yes 18.69 7-30 Days CB-1 1071.35 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14531.50 Day 6 Yes 610.47 31-90 Days CB-2 14655.44 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4320.19 Day 6 Yes 182.28 7-30 Days CB-3 4025.26 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1746.52 Day 6 No 6.41 7-30 Days E-1 1885.60 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16212.28 Day 6 Yes 270.25 7-30 Days E-2 15911.36 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13431.34 Day 6 No 512.57 7-30 Days G-1 13977.35 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6450.42 Day 6 Yes 228.49 <7 Days G-2 6327.23 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7859.63 Day 6 Yes 100.85 <7 Days G-3 7339.09 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 9196.99 Day 6 Yes 59.61 31-90 Days IG-1 9923.55 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6900.99 Day 6 Yes 59.55 7-30 Days IG-2 6214.02 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10726.06 Day 6 Yes 77.57 <7 Days S-1 11371.17 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 474.39 Day 6 Yes 22.33 7-30 Days S-2 450.19 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2370.06 Day 6 No 28.21 7-30 Days S-3 2466.85 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3622.39 Day 6 Yes 180.54 <7 Days S-4 3302.10 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9579.34 Day 6 Yes 94.11 7-30 Days S-5 9461.68 Yes T+0 No Yes Liberty National Bank Funding