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 12522.16 Day 32 No 600.21 7-30 Days C-1 13534.45 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3871.99 Day 32 Yes 113.76 7-30 Days CB-4 3678.08 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8508.84 Day 32 Yes 242.08 31-90 Days E-10 7878.59 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10516.75 Day 32 Yes 521.85 7-30 Days E-3 10941.39 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16503.95 Day 32 No 209.22 <7 Days E-4 15826.04 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 185.49 Day 32 Yes 2.14 7-30 Days E-5 168.30 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4295.92 Day 32 No 198.81 7-30 Days E-6 4300.33 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10269.29 Day 32 No 185.41 7-30 Days E-7 9998.16 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5678.36 Day 32 No 198.79 31-90 Days E-8 5659.50 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5585.39 Day 32 No 163.41 31-90 Days E-9 5182.60 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9509.18 Day 32 No 280.95 <7 Days G-4 9074.55 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5413.61 Day 32 No 261.39 7-30 Days IG-3 5087.59 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14070.46 Day 32 No 578.23 31-90 Days IG-4 13223.40 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2691.33 Day 32 Yes 58.72 <7 Days IG-5 2590.54 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16411.36 Day 32 Yes 584.33 7-30 Days IG-6 15484.22 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13820.77 Day 32 Yes 151.78 7-30 Days IG-7 13752.09 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 215.52 Day 32 Yes 9.54 31-90 Days IG-8 210.59 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10021.24 Day 32 No 372.44 7-30 Days L-1 9681.13 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9541.11 Day 32 No 169.03 31-90 Days L-10 9387.96 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4818.56 Day 32 Yes 67.59 31-90 Days L-11 5270.84 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15409.81 Day 32 Yes 499.67 <7 Days L-2 14520.58 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11418.05 Day 32 Yes 52.08 7-30 Days L-3 12142.81 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13178.37 Day 32 Yes 174.82 <7 Days L-4 13583.96 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8278.72 Day 32 Yes 237.67 7-30 Days L-5 8353.98 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14957.28 Day 32 Yes 408.91 7-30 Days L-6 14589.53 No T+0 No Yes Liberty National Bank Trading