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 15792.94 Day 10 No 432.33 7-30 Days E-8 14268.80 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7201.69 Day 10 No 155.09 7-30 Days E-9 6485.66 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4713.32 Day 10 Yes 120.66 <7 Days G-4 4521.09 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9988.08 Day 10 No 137.05 7-30 Days IG-3 9294.47 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11281.93 Day 10 Yes 287.90 31-90 Days IG-4 10992.60 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4044.27 Day 10 Yes 125.46 31-90 Days IG-5 4035.07 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16292.25 Day 10 Yes 97.72 <7 Days IG-6 17299.97 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11545.26 Day 10 Yes 354.20 31-90 Days IG-7 10752.10 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15306.22 Day 10 No 528.12 <7 Days IG-8 15797.52 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11425.49 Day 10 No 531.85 <7 Days L-1 10374.80 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8033.62 Day 10 No 33.42 7-30 Days L-10 8077.21 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12401.84 Day 10 Yes 295.01 7-30 Days L-11 12337.93 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4100.47 Day 10 Yes 46.22 31-90 Days L-2 4020.09 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5110.86 Day 10 Yes 190.69 7-30 Days L-3 5122.66 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3427.34 Day 10 No 121.84 <7 Days L-4 3283.27 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15034.59 Day 10 Yes 186.87 7-30 Days L-5 15546.82 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5005.99 Day 10 No 30.26 31-90 Days L-6 4664.84 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9669.73 Day 10 Yes 50.31 7-30 Days L-7 10376.37 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1724.14 Day 10 No 66.35 <7 Days L-8 1895.90 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4667.00 Day 10 Yes 13.64 7-30 Days L-9 4665.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13627.20 Day 10 Yes 107.81 7-30 Days LC-1 14329.08 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13354.84 Day 10 No 565.46 7-30 Days LC-2 14385.01 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 535.71 Day 10 No 26.11 <7 Days N-1 570.73 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8158.50 Day 10 No 399.11 <7 Days N-2 8123.74 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12076.67 Day 10 Yes 240.45 31-90 Days N-3 12221.57 Yes T+0 Yes No Funding