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 15596.46 Day 24 No 540.00 7-30 Days S-3-Q 15948.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 755.57 Day 24 No 19.54 31-90 Days S-4-Q 684.10 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5374.81 Day 24 No 2.85 7-30 Days CB-3-Q 5178.09 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5458.92 Day 24 Yes 260.26 7-30 Days G-1-Q 5255.12 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4473.43 Day 24 No 115.60 <7 Days G-2-Q 4079.45 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16236.19 Day 24 Yes 143.74 <7 Days G-3-Q 14821.44 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15447.76 Day 24 Yes 290.81 <7 Days S-5-Q 15202.89 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2478.81 Day 24 No 0.37 7-30 Days S-6-Q 2406.90 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11534.20 Day 24 Yes 135.43 31-90 Days S-7-Q 11375.00 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9252.08 Day 24 Yes 184.73 31-90 Days E-1-Q 10101.65 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6376.53 Day 24 No 226.10 <7 Days E-2-Q 5757.67 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13801.60 Day 24 No 205.66 <7 Days IG-1-Q 14058.91 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13186.58 Day 24 Yes 411.54 31-90 Days IG-2-Q 14349.74 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5478.52 Day 24 No 22.38 <7 Days C-1 5787.49 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2856.51 Day 24 Yes 33.11 7-30 Days CB-4 2645.54 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3844.26 Day 24 Yes 142.96 7-30 Days E-10 3726.79 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1430.86 Day 24 Yes 58.83 31-90 Days E-3 1502.61 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11638.59 Day 24 No 231.69 <7 Days E-4 11297.85 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5168.57 Day 24 Yes 160.37 7-30 Days E-5 5386.73 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9146.96 Day 24 No 285.96 <7 Days E-6 9013.82 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15420.97 Day 24 Yes 639.89 7-30 Days E-7 14159.54 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10985.37 Day 24 No 242.01 <7 Days E-8 10103.87 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8677.65 Day 24 No 80.33 7-30 Days E-9 8944.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5873.91 Day 24 Yes 1.42 7-30 Days G-4 5319.21 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11723.61 Day 24 Yes 396.86 <7 Days IG-3 12801.58 No T+2 Yes No Trading