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 12790.70 Day 20 Yes 492.86 7-30 Days Y-4 11948.33 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14429.66 Day 20 Yes 236.80 31-90 Days Z-1 13632.15 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2227.34 Day 20 Yes 33.72 <7 Days A-2 2024.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2258.25 Day 20 Yes 61.44 7-30 Days A-3 2182.19 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10314.95 Day 20 No 370.90 31-90 Days A-4 10380.87 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13272.16 Day 20 No 124.90 <7 Days A-5 14316.98 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14982.59 Day 20 Yes 552.85 31-90 Days CB-1 16268.81 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6027.71 Day 20 No 22.32 31-90 Days CB-2 6126.23 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14086.43 Day 20 Yes 315.77 7-30 Days CB-3 13147.08 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12686.39 Day 20 Yes 38.58 31-90 Days E-1 13260.73 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6411.95 Day 20 No 87.94 <7 Days E-2 5796.23 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1802.84 Day 20 No 77.00 31-90 Days G-1 1654.11 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7498.56 Day 20 Yes 313.22 31-90 Days G-2 6992.98 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8613.94 Day 20 No 290.33 7-30 Days G-3 8855.71 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6146.11 Day 20 Yes 143.04 7-30 Days IG-1 5731.87 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4230.22 Day 20 No 79.84 7-30 Days IG-2 3851.44 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13940.48 Day 20 No 448.67 <7 Days S-1 13062.90 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11229.89 Day 20 No 482.58 <7 Days S-2 11336.33 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 367.06 Day 20 No 5.48 31-90 Days S-3 361.39 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3553.59 Day 20 No 79.52 <7 Days S-4 3841.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7563.59 Day 20 Yes 43.83 31-90 Days S-5 6985.68 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5986.54 Day 20 Yes 193.20 7-30 Days S-6 5483.95 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5144.18 Day 20 Yes 219.00 7-30 Days S-7 5438.23 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6672.94 Day 21 Yes 27.73 31-90 Days A-0-Q 6902.90 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3433.25 Day 21 Yes 10.13 31-90 Days A-1-Q 3353.15 Yes T+1 Yes No Trading