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 4014.76 Day 32 Yes 87.91 31-90 Days CB-2 3645.53 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7887.57 Day 32 No 199.77 7-30 Days CB-3 7721.36 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9596.32 Day 32 No 424.76 <7 Days E-1 9116.66 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5903.28 Day 32 No 253.10 <7 Days E-2 6026.55 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2693.26 Day 32 Yes 3.50 <7 Days G-1 2954.57 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2200.97 Day 32 Yes 28.72 31-90 Days G-2 2378.39 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16406.51 Day 32 No 270.34 <7 Days G-3 17299.70 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13901.22 Day 32 No 49.60 31-90 Days IG-1 13206.66 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3980.97 Day 32 No 73.42 <7 Days IG-2 4241.08 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7903.16 Day 32 No 310.32 31-90 Days S-1 8047.56 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15696.38 Day 32 Yes 270.35 <7 Days S-2 14554.48 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14868.81 Day 32 No 82.97 31-90 Days S-3 15798.36 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8592.27 Day 32 No 109.15 7-30 Days S-4 8302.66 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11168.73 Day 32 Yes 5.60 31-90 Days S-5 10850.20 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6657.21 Day 32 Yes 18.20 31-90 Days S-6 6914.63 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15811.61 Day 32 Yes 147.11 31-90 Days S-7 16219.11 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4211.22 Day 33 No 142.91 <7 Days A-0-Q 4551.46 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11013.67 Day 33 No 497.60 31-90 Days A-1-Q 10375.84 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2862.63 Day 33 Yes 111.57 7-30 Days A-2-Q 3120.34 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3374.01 Day 33 No 10.57 <7 Days A-3-Q 3132.86 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1173.48 Day 33 Yes 38.83 <7 Days A-4-Q 1087.39 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8249.07 Day 33 No 391.54 31-90 Days A-5-Q 7926.52 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15580.36 Day 33 Yes 623.97 7-30 Days CB-1-Q 16083.83 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3705.11 Day 33 Yes 71.96 31-90 Days CB-2-Q 3785.96 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16901.97 Day 33 Yes 728.87 7-30 Days S-1-Q 18354.38 Yes T+2 Yes No Trading