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 10640.13 Day 22 No 427.03 <7 Days G-1-Q 10237.79 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14296.36 Day 22 No 62.69 31-90 Days G-2-Q 14240.48 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9599.28 Day 22 Yes 229.10 31-90 Days G-3-Q 9440.00 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1539.15 Day 22 Yes 45.50 <7 Days S-5-Q 1388.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14995.51 Day 22 No 86.32 <7 Days S-6-Q 16299.08 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11111.30 Day 22 No 377.05 7-30 Days S-7-Q 10009.15 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 813.39 Day 22 Yes 6.84 31-90 Days E-1-Q 763.26 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15763.97 Day 22 Yes 641.93 <7 Days E-2-Q 14195.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6960.91 Day 22 No 231.78 <7 Days IG-1-Q 7503.30 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13763.60 Day 22 No 205.54 <7 Days IG-2-Q 14706.39 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6833.30 Day 22 Yes 75.12 31-90 Days C-1 6857.68 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5151.82 Day 22 Yes 115.36 <7 Days CB-4 4958.82 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15575.92 Day 22 Yes 0.26 7-30 Days E-10 16205.62 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11893.33 Day 22 Yes 317.94 31-90 Days E-3 12281.12 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16424.59 Day 22 Yes 529.32 <7 Days E-4 16588.28 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14004.13 Day 22 No 18.68 <7 Days E-5 12612.07 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8693.93 Day 22 Yes 297.49 31-90 Days E-6 8616.15 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8949.66 Day 22 No 388.90 31-90 Days E-7 9163.42 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11230.52 Day 22 Yes 239.57 <7 Days E-8 11597.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10510.18 Day 22 No 470.76 31-90 Days E-9 10454.41 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7986.77 Day 22 No 9.78 7-30 Days G-4 8477.90 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8502.47 Day 22 Yes 330.17 <7 Days IG-3 8922.59 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15941.01 Day 22 Yes 426.59 <7 Days IG-4 15368.77 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 5985.93 Day 22 No 221.78 7-30 Days IG-5 6205.50 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4905.00 Day 22 No 112.15 31-90 Days IG-6 4834.59 Yes T+1 Yes No Trading