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 12851.77 Day 14 No 607.18 <7 Days E-1 12085.16 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7379.17 Day 14 No 21.79 <7 Days E-2 7485.12 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14674.28 Day 14 No 431.72 31-90 Days G-1 13322.32 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16184.68 Day 14 Yes 693.47 7-30 Days G-2 17366.67 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16233.90 Day 14 No 265.96 31-90 Days G-3 15662.04 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15054.69 Day 14 No 426.49 7-30 Days IG-1 13698.80 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6739.21 Day 14 Yes 310.32 <7 Days IG-2 7145.17 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7949.42 Day 14 No 388.91 <7 Days S-1 8270.80 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10862.74 Day 14 No 320.75 7-30 Days S-2 10173.18 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16164.75 Day 14 No 307.61 7-30 Days S-3 14940.73 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5861.66 Day 14 No 4.29 7-30 Days S-4 5299.27 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5729.88 Day 14 No 154.31 31-90 Days S-5 6138.43 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13965.53 Day 14 No 52.35 31-90 Days S-6 13015.19 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 155.30 Day 14 Yes 0.22 7-30 Days S-7 168.35 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6583.87 Day 15 No 73.26 7-30 Days A-0-Q 6444.74 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12930.70 Day 15 No 231.10 <7 Days A-1-Q 14180.93 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7449.37 Day 15 No 308.43 7-30 Days A-2-Q 8055.85 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10300.48 Day 15 Yes 101.77 31-90 Days A-3-Q 9675.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16994.12 Day 15 No 236.35 <7 Days A-4-Q 18627.71 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1305.42 Day 15 No 4.68 7-30 Days A-5-Q 1211.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9288.04 Day 15 No 274.45 <7 Days CB-1-Q 9205.91 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10777.85 Day 15 No 344.49 31-90 Days CB-2-Q 10466.09 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12152.36 Day 15 Yes 76.73 31-90 Days S-1-Q 12832.90 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16162.79 Day 15 Yes 303.87 <7 Days S-2-Q 17485.94 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 217.53 Day 15 Yes 5.87 <7 Days S-3-Q 214.13 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance