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 13369.66 Day 12 No 519.08 7-30 Days G-2 12818.46 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2666.20 Day 12 No 52.45 <7 Days G-3 2745.65 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11365.80 Day 12 No 190.53 <7 Days IG-1 10622.74 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12455.65 Day 12 No 257.39 <7 Days IG-2 13491.97 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12809.23 Day 12 No 415.29 31-90 Days S-1 11795.29 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13587.75 Day 12 No 580.90 <7 Days S-2 13472.25 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10512.30 Day 12 No 50.92 7-30 Days S-3 11456.12 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9814.02 Day 12 Yes 229.35 31-90 Days S-4 10409.38 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15850.99 Day 12 Yes 439.80 <7 Days S-5 15687.38 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 473.49 Day 12 Yes 5.77 7-30 Days S-6 452.37 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8551.53 Day 12 No 75.77 7-30 Days S-7 8385.63 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2757.95 Day 13 No 68.87 <7 Days A-0-Q 2585.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1421.53 Day 13 No 35.05 31-90 Days A-1-Q 1446.66 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3546.61 Day 13 Yes 98.13 31-90 Days A-2-Q 3508.03 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4281.81 Day 13 Yes 188.68 31-90 Days A-3-Q 4004.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8746.16 Day 13 No 361.92 31-90 Days A-4-Q 8563.00 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9842.36 Day 13 Yes 414.18 <7 Days A-5-Q 10165.69 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 2124.74 Day 13 No 11.37 7-30 Days CB-1-Q 2053.85 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4016.59 Day 13 No 150.91 7-30 Days CB-2-Q 4082.46 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7100.72 Day 13 No 277.07 7-30 Days S-1-Q 7776.93 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6594.21 Day 13 No 189.60 <7 Days S-2-Q 6007.03 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6309.52 Day 13 No 103.38 <7 Days S-3-Q 6339.69 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14796.28 Day 13 Yes 88.69 7-30 Days S-4-Q 14234.69 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16821.61 Day 13 No 782.98 <7 Days CB-3-Q 18132.92 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2870.55 Day 13 Yes 4.10 31-90 Days G-1-Q 2839.24 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding