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 10833.13 Day 20 Yes 275.13 <7 Days S-5-Q 11827.88 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1638.02 Day 20 No 22.04 <7 Days S-6-Q 1503.37 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6938.60 Day 20 Yes 277.36 31-90 Days S-7-Q 7400.29 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6807.76 Day 20 Yes 93.24 7-30 Days E-1-Q 6564.83 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11333.38 Day 20 No 506.57 7-30 Days E-2-Q 12184.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4936.96 Day 20 Yes 30.42 <7 Days IG-1-Q 5300.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7952.98 Day 20 Yes 381.93 <7 Days IG-2-Q 7548.31 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11135.43 Day 20 No 202.56 <7 Days C-1 10192.91 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16348.64 Day 20 No 45.01 <7 Days CB-4 17346.03 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1935.87 Day 20 Yes 26.29 7-30 Days E-10 1953.39 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8669.63 Day 20 Yes 138.59 <7 Days E-3 7943.02 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13345.43 Day 20 No 79.14 7-30 Days E-4 12217.49 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12319.21 Day 20 Yes 21.04 <7 Days E-5 13127.83 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 471.95 Day 20 No 15.43 <7 Days E-6 442.22 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1538.40 Day 20 No 47.64 31-90 Days E-7 1504.80 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8579.23 Day 20 Yes 38.69 <7 Days E-8 7752.35 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13052.81 Day 20 Yes 272.40 <7 Days E-9 12743.07 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12137.59 Day 20 No 581.91 7-30 Days G-4 13223.95 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1536.93 Day 20 No 65.73 7-30 Days IG-3 1681.97 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1469.87 Day 20 Yes 20.85 31-90 Days IG-4 1416.90 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7725.74 Day 20 Yes 71.77 31-90 Days IG-5 7104.74 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7373.55 Day 20 Yes 114.74 7-30 Days IG-6 7975.52 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13710.58 Day 20 Yes 110.82 <7 Days IG-7 13009.66 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8906.77 Day 20 Yes 304.66 7-30 Days IG-8 9642.54 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2019.73 Day 20 Yes 38.82 31-90 Days L-1 1884.22 No T+2 Yes No Funding