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 122.16 Day 6 Yes 5.31 <7 Days S-6 122.46 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11690.45 Day 6 No 245.33 <7 Days S-7 10940.17 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8638.17 Day 7 Yes 360.22 31-90 Days A-0-Q 7777.66 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4054.87 Day 7 Yes 115.45 31-90 Days A-1-Q 3736.19 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3497.46 Day 7 Yes 122.29 31-90 Days A-2-Q 3338.45 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 10517.16 Day 7 No 52.29 <7 Days A-3-Q 10418.29 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16161.20 Day 7 Yes 488.82 7-30 Days A-4-Q 16405.44 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7737.75 Day 7 Yes 250.81 7-30 Days A-5-Q 8498.03 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16800.26 Day 7 No 547.65 31-90 Days CB-1-Q 16273.60 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15700.14 Day 7 Yes 715.02 7-30 Days CB-2-Q 14146.66 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7537.82 Day 7 Yes 345.19 31-90 Days S-1-Q 8236.43 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16361.42 Day 7 Yes 249.32 <7 Days S-2-Q 15991.68 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15185.15 Day 7 No 670.05 31-90 Days S-3-Q 14215.56 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16426.84 Day 7 Yes 534.43 <7 Days S-4-Q 14800.39 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10918.39 Day 7 No 43.55 31-90 Days CB-3-Q 11855.83 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4959.88 Day 7 No 39.28 <7 Days G-1-Q 5085.43 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5961.34 Day 7 Yes 236.33 31-90 Days G-2-Q 5393.31 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15542.59 Day 7 Yes 395.27 <7 Days G-3-Q 16615.70 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8476.04 Day 7 No 1.29 <7 Days S-5-Q 7968.93 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8655.53 Day 7 Yes 408.94 31-90 Days S-6-Q 8645.21 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 39.07 Day 7 Yes 0.22 <7 Days S-7-Q 42.42 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5840.29 Day 7 No 161.20 <7 Days E-1-Q 6388.08 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11860.44 Day 7 No 303.22 31-90 Days E-2-Q 11123.04 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8726.73 Day 7 No 257.76 7-30 Days IG-1-Q 8617.43 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7460.46 Day 7 Yes 124.06 <7 Days IG-2-Q 7919.20 No T+2 No Yes Liberty National Bank Trading