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 11718.79 Day 19 Yes 186.45 <7 Days E-7 11149.12 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16000.95 Day 19 No 185.64 31-90 Days E-8 14592.25 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11382.14 Day 19 No 297.27 31-90 Days E-9 10592.06 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5569.07 Day 19 No 255.36 <7 Days G-4 6053.80 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14493.05 Day 19 No 309.66 <7 Days IG-3 15215.19 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3607.59 Day 19 Yes 41.70 31-90 Days IG-4 3504.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14527.00 Day 19 No 358.53 <7 Days IG-5 15269.90 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 2279.67 Day 19 No 76.36 31-90 Days IG-6 2471.09 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10241.16 Day 19 No 15.34 7-30 Days IG-7 10609.87 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13376.61 Day 19 No 432.47 7-30 Days IG-8 14569.57 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7289.36 Day 19 Yes 293.69 7-30 Days L-1 7737.40 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3029.22 Day 19 No 103.79 7-30 Days L-10 3298.73 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14068.83 Day 19 Yes 18.27 <7 Days L-11 13633.31 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8490.01 Day 19 No 66.56 31-90 Days L-2 7924.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12671.24 Day 19 Yes 411.89 31-90 Days L-3 13232.87 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13991.04 Day 19 Yes 414.65 31-90 Days L-4 13273.73 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12831.10 Day 19 No 423.90 31-90 Days L-5 12849.92 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5758.23 Day 19 No 214.54 <7 Days L-6 5551.82 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11723.39 Day 19 No 414.13 31-90 Days L-7 12851.84 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15958.01 Day 19 Yes 357.52 <7 Days L-8 17437.52 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14476.81 Day 19 No 41.77 31-90 Days L-9 15739.24 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5313.72 Day 19 Yes 220.61 <7 Days LC-1 5599.04 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15172.36 Day 19 No 354.85 31-90 Days LC-2 14073.17 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9039.85 Day 19 Yes 203.00 7-30 Days N-1 8913.88 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 769.40 Day 19 No 5.37 7-30 Days N-2 831.68 No T+0 Yes No Trading