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 8640.20 Day 30 No 340.62 31-90 Days A-1-Q 9096.49 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14040.46 Day 30 Yes 179.71 31-90 Days A-2-Q 15426.03 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10960.68 Day 30 No 455.01 31-90 Days A-3-Q 10319.26 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14435.27 Day 30 No 175.73 7-30 Days A-4-Q 14209.12 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10152.53 Day 30 Yes 208.99 31-90 Days A-5-Q 9476.74 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13927.53 Day 30 Yes 389.47 7-30 Days CB-1-Q 13929.65 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10005.12 Day 30 Yes 228.81 7-30 Days CB-2-Q 9544.30 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10465.88 Day 30 Yes 17.43 31-90 Days S-1-Q 11052.86 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10398.05 Day 30 No 404.59 7-30 Days S-2-Q 9514.04 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15736.94 Day 30 No 290.95 7-30 Days S-3-Q 16766.62 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8856.65 Day 30 No 19.73 7-30 Days S-4-Q 8366.76 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10319.13 Day 30 No 19.86 <7 Days CB-3-Q 9299.06 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15464.56 Day 30 Yes 137.31 <7 Days G-1-Q 15509.49 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 414.53 Day 30 Yes 5.28 7-30 Days G-2-Q 422.39 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10122.70 Day 30 Yes 291.28 7-30 Days G-3-Q 9668.26 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13969.61 Day 30 Yes 486.65 7-30 Days S-5-Q 12593.17 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 12578.36 Day 30 Yes 59.19 7-30 Days S-6-Q 11813.78 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14514.94 Day 30 Yes 295.22 31-90 Days S-7-Q 15783.21 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12952.15 Day 30 Yes 382.67 31-90 Days E-1-Q 11781.86 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16852.42 Day 30 No 713.39 31-90 Days E-2-Q 16237.06 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4755.59 Day 30 Yes 151.19 7-30 Days IG-1-Q 4538.13 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8019.62 Day 30 Yes 30.46 31-90 Days IG-2-Q 7609.12 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8300.74 Day 30 No 316.25 <7 Days C-1 8967.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5421.73 Day 30 No 180.76 7-30 Days CB-4 4985.89 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14192.67 Day 30 No 512.18 31-90 Days E-10 13012.80 Yes T+2 No Yes Liberty Wealth Management LLC Trading