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 1405.14 Day 23 No 24.21 31-90 Days CB-4 1343.60 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5096.69 Day 23 No 91.03 31-90 Days E-10 5132.98 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 466.97 Day 23 No 14.96 <7 Days E-3 489.36 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1488.31 Day 23 Yes 59.37 31-90 Days E-4 1452.89 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5216.62 Day 23 Yes 184.81 31-90 Days E-5 5463.91 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14788.19 Day 23 No 379.27 31-90 Days E-6 13979.85 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13468.78 Day 23 Yes 280.99 <7 Days E-7 12825.04 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1508.32 Day 23 No 44.24 7-30 Days E-8 1388.15 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11943.60 Day 23 Yes 311.69 7-30 Days E-9 12233.06 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6621.76 Day 23 No 223.81 7-30 Days G-4 6536.78 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2593.63 Day 23 Yes 36.03 7-30 Days IG-3 2668.64 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 913.08 Day 23 No 32.58 7-30 Days IG-4 957.66 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3654.07 Day 23 No 100.93 7-30 Days IG-5 3502.96 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7033.55 Day 23 Yes 139.28 7-30 Days IG-6 7413.04 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 8772.99 Day 23 No 325.45 <7 Days IG-7 9550.49 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13921.46 Day 23 Yes 634.59 31-90 Days IG-8 12806.88 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7285.53 Day 23 Yes 124.59 31-90 Days L-1 7652.62 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12295.54 Day 23 No 327.57 31-90 Days L-10 12653.96 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1646.21 Day 23 Yes 5.98 31-90 Days L-11 1569.99 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8562.88 Day 23 No 340.71 31-90 Days L-2 8566.71 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14776.44 Day 23 No 473.74 7-30 Days L-3 13552.15 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9123.62 Day 23 No 81.43 <7 Days L-4 9984.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11520.24 Day 23 No 545.45 7-30 Days L-5 10708.91 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1048.83 Day 23 No 22.97 <7 Days L-6 1095.83 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10146.41 Day 23 Yes 401.87 31-90 Days L-7 9309.93 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury