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 9774.28 Day 26 No 196.01 <7 Days E-9 10671.37 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6148.44 Day 26 Yes 133.66 <7 Days G-4 6473.94 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16123.84 Day 26 Yes 314.45 <7 Days IG-3 17275.46 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3256.65 Day 26 Yes 111.52 31-90 Days IG-4 3435.90 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3766.06 Day 26 Yes 182.48 <7 Days IG-5 3951.83 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7478.12 Day 26 No 30.78 31-90 Days IG-6 7151.23 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5375.77 Day 26 Yes 0.35 31-90 Days IG-7 5288.03 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13945.94 Day 26 Yes 421.17 31-90 Days IG-8 12941.57 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10265.66 Day 26 No 439.65 <7 Days L-1 11282.13 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9296.01 Day 26 No 367.02 <7 Days L-10 9486.92 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6155.81 Day 26 No 191.25 31-90 Days L-11 6683.93 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6184.69 Day 26 Yes 144.98 7-30 Days L-2 5924.05 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9020.41 Day 26 Yes 360.94 31-90 Days L-3 8302.11 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15160.98 Day 26 Yes 142.60 <7 Days L-4 15241.67 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3134.02 Day 26 No 98.90 31-90 Days L-5 3270.88 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7031.19 Day 26 Yes 324.60 <7 Days L-6 7625.79 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14945.01 Day 26 No 306.20 7-30 Days L-7 13860.66 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13202.17 Day 26 No 245.50 7-30 Days L-8 13354.13 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16539.55 Day 26 No 656.92 <7 Days L-9 15793.35 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9530.73 Day 26 No 53.11 7-30 Days LC-1 9976.69 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14718.94 Day 26 Yes 687.31 <7 Days LC-2 13660.33 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12661.72 Day 26 Yes 442.54 7-30 Days N-1 13623.56 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16363.75 Day 26 Yes 788.65 31-90 Days N-2 15672.43 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6730.36 Day 26 No 234.74 31-90 Days N-3 6076.91 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9249.08 Day 26 No 118.69 7-30 Days N-4 8904.97 No T+1 No No Trading