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 2524.37 Day 17 Yes 88.72 <7 Days G-4 2518.77 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15332.72 Day 17 Yes 68.09 <7 Days IG-3 16080.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16128.02 Day 17 No 349.21 7-30 Days IG-4 17694.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13431.21 Day 17 No 411.48 <7 Days IG-5 12850.85 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 3715.79 Day 17 No 14.32 <7 Days IG-6 3691.59 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15424.80 Day 17 Yes 452.59 31-90 Days IG-7 16221.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8477.70 Day 17 No 391.68 31-90 Days IG-8 7807.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9716.12 Day 17 No 259.10 <7 Days L-1 10599.58 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14314.59 Day 17 Yes 406.44 <7 Days L-10 14283.74 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12650.88 Day 17 No 421.67 7-30 Days L-11 11570.93 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3689.52 Day 17 No 112.16 7-30 Days L-2 3562.34 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13725.07 Day 17 Yes 407.95 7-30 Days L-3 14356.28 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3516.55 Day 17 Yes 150.98 31-90 Days L-4 3357.34 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9900.78 Day 17 No 84.99 <7 Days L-5 9818.73 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17113.68 Day 17 No 305.75 <7 Days L-6 16281.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12445.11 Day 17 No 475.31 7-30 Days L-7 12119.73 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12402.56 Day 17 No 558.76 <7 Days L-8 11843.78 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9988.08 Day 17 No 304.51 7-30 Days L-9 10086.78 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11560.12 Day 17 No 476.09 31-90 Days LC-1 12011.49 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1758.38 Day 17 Yes 46.08 7-30 Days LC-2 1775.81 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4425.83 Day 17 Yes 42.76 31-90 Days N-1 4605.30 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3998.53 Day 17 Yes 142.05 <7 Days N-2 3623.22 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12862.88 Day 17 Yes 609.24 <7 Days N-3 13475.63 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8222.86 Day 17 Yes 205.36 7-30 Days N-4 8960.13 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 5879.21 Day 17 No 134.70 7-30 Days N-5 6219.62 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding