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 7359.32 Day 7 No 69.55 7-30 Days CB-2 7289.66 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5762.02 Day 7 No 137.99 31-90 Days CB-3 5823.86 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5487.53 Day 7 Yes 109.23 7-30 Days E-1 5386.49 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4298.56 Day 7 Yes 0.11 31-90 Days E-2 3986.38 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 13683.80 Day 7 No 378.21 31-90 Days G-1 14673.89 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7982.42 Day 7 Yes 231.66 7-30 Days G-2 7953.94 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5900.06 Day 7 No 213.71 <7 Days G-3 6448.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16134.01 Day 7 Yes 751.44 31-90 Days IG-1 17193.46 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13659.33 Day 7 No 557.16 7-30 Days IG-2 14006.07 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5863.20 Day 7 Yes 112.53 <7 Days S-1 5718.74 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 707.90 Day 7 Yes 16.32 31-90 Days S-2 731.99 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4029.45 Day 7 No 135.78 7-30 Days S-3 4248.46 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3381.19 Day 7 No 16.88 7-30 Days S-4 3713.95 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10468.54 Day 7 No 119.57 <7 Days S-5 9577.77 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6331.55 Day 7 No 5.40 <7 Days S-6 5861.07 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8919.61 Day 7 No 88.22 31-90 Days S-7 9464.34 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9643.63 Day 8 No 63.90 31-90 Days A-0-Q 8995.88 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8891.94 Day 8 Yes 140.15 <7 Days A-1-Q 9703.69 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9055.97 Day 8 Yes 23.62 7-30 Days A-2-Q 8226.22 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9641.72 Day 8 Yes 246.49 31-90 Days A-3-Q 10383.98 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12299.13 Day 8 Yes 370.28 <7 Days A-4-Q 12447.75 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9249.61 Day 8 No 231.28 <7 Days A-5-Q 8866.11 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5292.10 Day 8 Yes 124.07 31-90 Days CB-1-Q 5439.72 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2130.78 Day 8 Yes 27.09 31-90 Days CB-2-Q 2026.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12471.83 Day 8 Yes 124.43 31-90 Days S-1-Q 12129.06 Yes T+2 No No Trading