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 15518.32 Day 10 No 204.49 <7 Days IG-2 14394.97 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14254.47 Day 10 Yes 307.01 7-30 Days S-1 13138.94 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1791.86 Day 10 No 70.72 7-30 Days S-2 1692.62 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8058.07 Day 10 Yes 86.93 7-30 Days S-3 8007.41 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 306.38 Day 10 No 14.56 31-90 Days S-4 312.48 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11278.34 Day 10 No 546.97 <7 Days S-5 10683.21 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11316.79 Day 10 No 285.30 <7 Days S-6 11567.93 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13171.22 Day 10 No 352.26 31-90 Days S-7 14421.66 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11800.01 Day 11 No 133.80 <7 Days A-0-Q 11495.80 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9272.91 Day 11 No 422.46 <7 Days A-1-Q 9535.43 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13774.38 Day 11 Yes 255.86 7-30 Days A-2-Q 14048.39 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7208.77 Day 11 Yes 136.74 31-90 Days A-3-Q 7860.69 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4080.39 Day 11 Yes 18.73 <7 Days A-4-Q 4478.53 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5169.38 Day 11 Yes 31.83 7-30 Days A-5-Q 5425.75 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5329.61 Day 11 No 72.15 31-90 Days CB-1-Q 5712.78 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10158.21 Day 11 No 110.56 7-30 Days CB-2-Q 9534.55 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3650.15 Day 11 Yes 151.05 7-30 Days S-1-Q 3790.68 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11805.09 Day 11 Yes 421.86 <7 Days S-2-Q 12877.99 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 288.14 Day 11 Yes 0.79 7-30 Days S-3-Q 265.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9633.11 Day 11 No 379.01 31-90 Days S-4-Q 10290.85 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12265.15 Day 11 No 117.86 31-90 Days CB-3-Q 12792.05 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16855.84 Day 11 Yes 244.59 7-30 Days G-1-Q 16162.01 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10230.58 Day 11 Yes 118.90 31-90 Days G-2-Q 9853.21 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1747.09 Day 11 No 51.05 7-30 Days G-3-Q 1883.15 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3968.73 Day 11 No 119.76 <7 Days S-5-Q 4235.01 Yes T+2 Yes Yes Liberty National Bank Trading