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 2795.12 Day 22 No 38.89 31-90 Days S-7 2654.77 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13884.65 Day 23 No 363.74 <7 Days A-0-Q 14796.78 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4761.32 Day 23 Yes 5.60 7-30 Days A-1-Q 4541.92 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15213.51 Day 23 No 83.32 7-30 Days A-2-Q 14963.92 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7531.55 Day 23 Yes 112.90 7-30 Days A-3-Q 7541.17 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13996.10 Day 23 No 226.31 <7 Days A-4-Q 14653.00 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10741.30 Day 23 Yes 224.86 31-90 Days A-5-Q 10990.25 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9063.47 Day 23 No 373.85 7-30 Days CB-1-Q 9246.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9882.47 Day 23 No 170.58 31-90 Days CB-2-Q 10532.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9937.17 Day 23 Yes 435.06 <7 Days S-1-Q 9767.10 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4370.05 Day 23 No 64.20 <7 Days S-2-Q 4275.43 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4167.62 Day 23 No 107.74 31-90 Days S-3-Q 4127.68 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10547.50 Day 23 Yes 188.13 7-30 Days S-4-Q 11439.53 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3503.07 Day 23 No 144.36 7-30 Days CB-3-Q 3545.43 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5239.88 Day 23 Yes 126.02 7-30 Days G-1-Q 4845.39 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7587.68 Day 23 No 257.65 <7 Days G-2-Q 7289.21 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4754.23 Day 23 No 173.64 31-90 Days G-3-Q 4428.74 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8474.09 Day 23 No 268.58 <7 Days S-5-Q 7848.42 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3476.10 Day 23 Yes 22.32 <7 Days S-6-Q 3769.28 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4790.31 Day 23 No 168.78 31-90 Days S-7-Q 5209.78 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14714.00 Day 23 Yes 242.72 7-30 Days E-1-Q 14945.28 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5372.19 Day 23 No 74.94 <7 Days E-2-Q 5715.32 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16419.66 Day 23 No 199.99 7-30 Days IG-1-Q 17030.33 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8517.38 Day 23 Yes 421.85 <7 Days IG-2-Q 8288.07 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17125.69 Day 23 No 10.11 7-30 Days C-1 15489.16 Yes T+0 No No Treasury