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 8878.94 Day 19 Yes 247.33 <7 Days A-5-Q 9621.80 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1561.68 Day 19 No 69.77 7-30 Days CB-1-Q 1596.69 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9962.41 Day 19 No 409.12 31-90 Days CB-2-Q 9773.73 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14535.65 Day 19 Yes 618.50 <7 Days S-1-Q 13534.38 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10223.36 Day 19 No 129.48 7-30 Days S-2-Q 10697.94 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3680.22 Day 19 No 15.89 <7 Days S-3-Q 3557.77 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15634.30 Day 19 No 111.37 31-90 Days S-4-Q 16446.97 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5158.06 Day 19 No 11.95 31-90 Days CB-3-Q 4653.92 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7015.84 Day 19 No 106.97 31-90 Days G-1-Q 7122.91 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3379.73 Day 19 No 65.74 7-30 Days G-2-Q 3190.83 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 980.18 Day 19 Yes 32.09 31-90 Days G-3-Q 1061.93 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7418.24 Day 19 No 246.77 31-90 Days S-5-Q 7086.41 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6192.47 Day 19 No 179.62 31-90 Days S-6-Q 6484.08 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12902.17 Day 19 No 637.43 31-90 Days S-7-Q 13983.97 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16676.54 Day 19 No 372.83 <7 Days E-1-Q 16915.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4948.09 Day 19 No 237.91 7-30 Days E-2-Q 5292.37 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16171.21 Day 19 No 745.95 <7 Days IG-1-Q 16091.59 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6973.17 Day 19 No 126.82 <7 Days IG-2-Q 6668.54 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9773.72 Day 19 Yes 266.10 <7 Days C-1 8940.81 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 758.92 Day 19 No 15.30 31-90 Days CB-4 821.35 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 513.62 Day 19 No 22.93 31-90 Days E-10 517.57 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10631.79 Day 19 No 171.28 <7 Days E-3 10149.77 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11052.67 Day 19 Yes 178.22 31-90 Days E-4 10482.04 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5574.70 Day 19 No 16.08 <7 Days E-5 5156.11 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7441.69 Day 19 Yes 191.88 7-30 Days E-6 7117.08 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance