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 11018.59 Day 7 Yes 98.82 <7 Days C-1 11321.22 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14076.39 Day 7 Yes 172.49 7-30 Days CB-4 13184.07 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6336.25 Day 7 No 11.58 7-30 Days E-10 6236.67 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14939.49 Day 7 No 269.55 7-30 Days E-3 14791.67 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5639.17 Day 7 Yes 277.46 7-30 Days E-4 5109.75 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8910.63 Day 7 Yes 357.95 <7 Days E-5 8613.53 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3081.07 Day 7 No 46.17 31-90 Days E-6 3179.67 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11396.81 Day 7 No 426.80 <7 Days E-7 11983.58 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 934.98 Day 7 No 7.59 31-90 Days E-8 1019.70 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10902.04 Day 7 No 222.62 7-30 Days E-9 11213.71 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9109.11 Day 7 Yes 222.00 31-90 Days G-4 9593.83 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14908.93 Day 7 No 391.23 31-90 Days IG-3 16099.63 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 582.79 Day 7 No 23.40 7-30 Days IG-4 619.42 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16247.35 Day 7 No 368.06 31-90 Days IG-5 16919.02 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15085.00 Day 7 Yes 542.12 <7 Days IG-6 14743.82 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2383.11 Day 7 Yes 43.79 <7 Days IG-7 2369.73 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14181.60 Day 7 Yes 701.02 31-90 Days IG-8 13104.78 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12704.33 Day 7 Yes 596.08 7-30 Days L-1 12959.55 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16981.69 Day 7 No 759.44 <7 Days L-10 16157.68 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2827.52 Day 7 Yes 107.77 <7 Days L-11 2584.65 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5677.12 Day 7 No 115.97 <7 Days L-2 5651.70 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12717.29 Day 7 Yes 483.47 31-90 Days L-3 13420.47 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13655.59 Day 7 Yes 264.58 31-90 Days L-4 12352.45 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1827.20 Day 7 Yes 28.23 31-90 Days L-5 1695.16 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3710.88 Day 7 Yes 111.11 <7 Days L-6 4052.07 No T+2 Yes No Treasury