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 3674.13 Day 29 Yes 18.09 7-30 Days Y-3 3968.80 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10713.45 Day 29 No 122.19 7-30 Days Y-4 11720.35 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11655.49 Day 29 No 259.11 31-90 Days Z-1 12415.23 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 60.38 Day 29 No 0.42 31-90 Days A-2 65.96 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 567.93 Day 29 Yes 14.76 <7 Days A-3 578.58 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1870.67 Day 29 No 43.95 31-90 Days A-4 1755.51 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8124.67 Day 29 No 122.85 7-30 Days A-5 7556.83 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1731.18 Day 29 No 85.49 7-30 Days CB-1 1813.32 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12998.68 Day 29 Yes 468.43 <7 Days CB-2 12354.53 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6251.57 Day 29 Yes 192.30 7-30 Days CB-3 6376.22 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16684.08 Day 29 No 715.81 7-30 Days E-1 17266.41 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15697.03 Day 29 Yes 586.23 7-30 Days E-2 16519.91 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1544.39 Day 29 No 36.30 31-90 Days G-1 1622.17 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2392.69 Day 29 No 96.05 31-90 Days G-2 2357.15 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6898.38 Day 29 No 14.91 31-90 Days G-3 6533.78 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2498.85 Day 29 Yes 54.70 31-90 Days IG-1 2456.69 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8156.59 Day 29 Yes 91.11 <7 Days IG-2 8629.21 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15001.76 Day 29 Yes 136.99 31-90 Days S-1 14535.88 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11345.90 Day 29 Yes 243.28 <7 Days S-2 12340.18 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5396.97 Day 29 Yes 7.84 31-90 Days S-3 5673.67 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4115.01 Day 29 Yes 18.08 7-30 Days S-4 4009.38 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7693.99 Day 29 No 261.17 7-30 Days S-5 8325.50 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 199.37 Day 29 No 8.33 31-90 Days S-6 186.19 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3570.41 Day 29 No 130.21 7-30 Days S-7 3224.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10430.13 Day 30 No 343.83 <7 Days A-0-Q 9388.24 Yes T+1 Yes No Trading