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 11248.34 Day 15 Yes 97.55 31-90 Days IG-5 10540.09 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11113.55 Day 15 Yes 419.83 <7 Days IG-6 12191.63 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3025.97 Day 15 No 59.81 <7 Days IG-7 2844.17 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16532.12 Day 15 No 317.57 <7 Days IG-8 17793.39 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4427.38 Day 15 No 141.62 31-90 Days L-1 4352.27 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14666.19 Day 15 No 476.54 7-30 Days L-10 14690.40 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 439.89 Day 15 No 7.05 <7 Days L-11 421.22 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 10699.01 Day 15 Yes 281.27 31-90 Days L-2 10461.42 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4255.14 Day 15 No 104.71 31-90 Days L-3 4576.60 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4305.88 Day 15 No 188.57 <7 Days L-4 4149.84 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 309.67 Day 15 Yes 8.69 31-90 Days L-5 322.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15417.69 Day 15 Yes 19.71 31-90 Days L-6 14859.35 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1541.52 Day 15 No 41.83 <7 Days L-7 1618.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2106.53 Day 15 Yes 79.18 <7 Days L-8 2104.81 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14588.74 Day 15 Yes 65.77 7-30 Days L-9 14739.39 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9418.16 Day 15 No 402.15 7-30 Days LC-1 10264.88 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 674.25 Day 15 No 32.05 <7 Days LC-2 632.48 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 14299.87 Day 15 Yes 297.23 31-90 Days N-1 14935.90 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4132.29 Day 15 Yes 160.60 31-90 Days N-2 3806.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13615.39 Day 15 No 330.67 <7 Days N-3 12566.79 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8056.11 Day 15 Yes 75.05 7-30 Days N-4 7925.88 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6600.45 Day 15 No 46.41 7-30 Days N-5 6276.52 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6282.57 Day 15 Yes 73.17 <7 Days N-6 6080.81 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 8961.12 Day 15 No 400.90 7-30 Days N-7 8900.83 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13637.16 Day 15 No 605.94 <7 Days P-1 13340.96 No T+1 Yes No Treasury