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 11668.22 Day 8 No 432.76 <7 Days S-3 12120.50 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9923.89 Day 8 No 40.17 <7 Days S-4 10266.63 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1865.71 Day 8 Yes 29.36 7-30 Days S-5 1921.14 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8730.98 Day 8 Yes 414.89 31-90 Days S-6 8477.46 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11271.92 Day 8 Yes 147.79 7-30 Days S-7 12060.85 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11142.95 Day 9 No 235.90 7-30 Days A-0-Q 10264.77 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3985.42 Day 9 Yes 130.96 <7 Days A-1-Q 4039.31 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11258.64 Day 9 Yes 74.70 <7 Days A-2-Q 11152.93 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16924.78 Day 9 Yes 524.85 31-90 Days A-3-Q 16388.74 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10085.71 Day 9 No 412.80 7-30 Days A-4-Q 10281.21 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8379.44 Day 9 Yes 240.44 <7 Days A-5-Q 7870.68 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9501.90 Day 9 Yes 118.59 <7 Days CB-1-Q 10059.18 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8653.38 Day 9 Yes 203.89 31-90 Days CB-2-Q 9311.25 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3183.57 Day 9 Yes 154.67 31-90 Days S-1-Q 3255.69 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4203.49 Day 9 Yes 48.43 31-90 Days S-2-Q 4287.19 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 946.52 Day 9 No 46.73 <7 Days S-3-Q 902.75 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10096.52 Day 9 Yes 489.44 7-30 Days S-4-Q 9505.83 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2626.72 Day 9 Yes 92.16 31-90 Days CB-3-Q 2634.37 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14504.78 Day 9 No 252.42 7-30 Days G-1-Q 14787.11 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9297.83 Day 9 Yes 403.64 7-30 Days G-2-Q 9214.18 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3420.78 Day 9 No 44.36 7-30 Days G-3-Q 3532.38 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6851.74 Day 9 Yes 26.96 7-30 Days S-5-Q 7297.89 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15630.30 Day 9 Yes 445.54 <7 Days S-6-Q 14435.05 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13984.14 Day 9 No 409.43 7-30 Days S-7-Q 15291.68 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13365.61 Day 9 Yes 540.25 <7 Days E-1-Q 14601.08 Yes T+1 No No Treasury