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 13066.88 Day 21 No 374.78 31-90 Days E-4 13035.78 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12033.32 Day 21 No 235.36 <7 Days E-5 12153.00 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 384.12 Day 21 No 17.48 7-30 Days E-6 391.65 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1837.36 Day 21 No 75.11 <7 Days E-7 1792.85 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3351.54 Day 21 No 142.71 7-30 Days E-8 3638.75 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1174.86 Day 21 Yes 16.00 7-30 Days E-9 1082.13 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2391.61 Day 21 No 61.45 7-30 Days G-4 2169.75 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2923.28 Day 21 No 9.11 7-30 Days IG-3 3020.30 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4374.70 Day 21 No 77.59 <7 Days IG-4 4006.74 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4944.12 Day 21 Yes 18.71 31-90 Days IG-5 4590.71 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7325.20 Day 21 Yes 251.29 7-30 Days IG-6 7128.52 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10778.95 Day 21 No 328.24 7-30 Days IG-7 10717.14 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5345.30 Day 21 No 124.37 <7 Days IG-8 4903.62 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15821.22 Day 21 No 342.06 31-90 Days L-1 15141.08 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14887.31 Day 21 Yes 364.04 31-90 Days L-10 14204.51 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1702.56 Day 21 Yes 42.04 7-30 Days L-11 1561.36 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10544.07 Day 21 No 437.83 7-30 Days L-2 10193.25 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8320.14 Day 21 Yes 216.55 7-30 Days L-3 8591.31 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16119.51 Day 21 No 386.40 <7 Days L-4 16630.62 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16640.64 Day 21 Yes 232.93 <7 Days L-5 17498.39 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13886.45 Day 21 Yes 241.94 7-30 Days L-6 13462.85 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5068.29 Day 21 No 179.58 31-90 Days L-7 5438.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4417.95 Day 21 Yes 187.76 7-30 Days L-8 4553.92 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3355.68 Day 21 No 155.66 <7 Days L-9 3228.86 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3152.59 Day 21 Yes 143.61 7-30 Days LC-1 2939.58 Yes T+2 Yes No Treasury