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 14127.96 Day 17 Yes 95.96 7-30 Days S-1-Q 15182.81 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 8825.05 Day 17 No 238.57 31-90 Days S-2-Q 8383.51 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13621.87 Day 17 No 66.57 31-90 Days S-3-Q 14788.67 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15490.30 Day 17 Yes 265.64 <7 Days S-4-Q 16526.08 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 10942.04 Day 17 No 426.89 31-90 Days CB-3-Q 11108.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3942.78 Day 17 No 147.29 7-30 Days G-1-Q 4265.05 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13815.86 Day 17 Yes 500.24 7-30 Days G-2-Q 14773.70 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13974.01 Day 17 Yes 279.67 7-30 Days G-3-Q 15235.62 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6989.80 Day 17 No 281.94 31-90 Days S-5-Q 6775.83 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15815.38 Day 17 Yes 130.57 7-30 Days S-6-Q 17193.36 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16499.74 Day 17 No 485.12 7-30 Days S-7-Q 15102.24 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5752.46 Day 17 Yes 286.02 <7 Days E-1-Q 5963.91 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5334.08 Day 17 No 214.79 <7 Days E-2-Q 4888.91 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11119.93 Day 17 No 321.67 31-90 Days IG-1-Q 10119.20 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13398.92 Day 17 Yes 235.45 <7 Days IG-2-Q 13503.53 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16726.54 Day 17 No 137.05 7-30 Days C-1 15353.86 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 49.84 Day 17 Yes 1.22 31-90 Days CB-4 49.91 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2939.15 Day 17 No 88.27 7-30 Days E-10 2729.75 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7535.11 Day 17 Yes 97.64 <7 Days E-3 7465.87 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8857.59 Day 17 Yes 391.85 <7 Days E-4 8168.69 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12718.35 Day 17 Yes 559.00 7-30 Days E-5 13630.41 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16272.56 Day 17 Yes 600.57 31-90 Days E-6 15318.02 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9733.10 Day 17 Yes 109.58 <7 Days E-7 9630.69 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 7756.11 Day 17 Yes 236.97 <7 Days E-8 7699.45 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11886.71 Day 17 No 433.48 7-30 Days E-9 11900.30 Yes T+2 Yes No Trading