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 567.92 Day 31 No 0.27 31-90 Days CB-3-Q 579.02 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5241.40 Day 31 Yes 14.69 <7 Days G-1-Q 5324.27 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6081.13 Day 31 Yes 238.72 7-30 Days G-2-Q 6472.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6825.23 Day 31 Yes 136.20 7-30 Days G-3-Q 6692.09 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8298.14 Day 31 No 338.69 <7 Days S-5-Q 8197.64 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14334.17 Day 31 Yes 568.49 <7 Days S-6-Q 14689.04 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15902.44 Day 31 Yes 782.03 7-30 Days S-7-Q 15821.60 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15973.05 Day 31 No 2.07 31-90 Days E-1-Q 17318.35 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6056.15 Day 31 Yes 207.04 <7 Days E-2-Q 6211.17 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5853.14 Day 31 No 216.96 7-30 Days IG-1-Q 6432.96 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2580.68 Day 31 No 128.58 <7 Days IG-2-Q 2603.41 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8161.80 Day 31 No 260.05 <7 Days C-1 8899.75 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9534.93 Day 31 Yes 119.16 <7 Days CB-4 8839.30 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6672.83 Day 31 Yes 272.92 <7 Days E-10 7296.33 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8518.18 Day 31 No 140.52 7-30 Days E-3 9233.34 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14018.90 Day 31 Yes 340.27 31-90 Days E-4 13053.85 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5963.80 Day 31 No 198.06 7-30 Days E-5 6113.68 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11164.51 Day 31 No 556.88 7-30 Days E-6 10577.39 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3440.88 Day 31 Yes 7.60 7-30 Days E-7 3405.14 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 419.92 Day 31 Yes 16.73 <7 Days E-8 441.55 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12387.09 Day 31 Yes 202.02 <7 Days E-9 11929.54 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5849.32 Day 31 No 178.09 7-30 Days G-4 6117.88 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16407.98 Day 31 No 622.26 31-90 Days IG-3 15838.64 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17040.87 Day 31 Yes 530.12 31-90 Days IG-4 16805.27 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2038.16 Day 31 Yes 92.86 31-90 Days IG-5 1902.40 Yes T+0 No Yes Liberty Capital Markets Inc. Trading