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 16211.54 Day 33 No 627.39 31-90 Days S-2-Q 17287.73 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16238.82 Day 33 No 276.49 31-90 Days S-3-Q 16792.48 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4778.22 Day 33 No 225.33 31-90 Days S-4-Q 4356.28 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12999.94 Day 33 No 360.50 <7 Days CB-3-Q 12723.22 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3253.10 Day 33 Yes 2.02 7-30 Days G-1-Q 3114.31 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9503.96 Day 33 Yes 47.57 <7 Days G-2-Q 9614.11 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16564.36 Day 33 Yes 432.49 <7 Days G-3-Q 18192.64 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1777.62 Day 33 Yes 30.05 7-30 Days S-5-Q 1644.69 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13343.54 Day 33 Yes 592.01 7-30 Days S-6-Q 13918.09 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10241.06 Day 33 Yes 126.05 7-30 Days S-7-Q 10401.35 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7233.03 Day 33 No 205.46 <7 Days E-1-Q 7401.68 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13633.25 Day 33 Yes 610.00 31-90 Days E-2-Q 13724.69 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15492.40 Day 33 No 403.05 7-30 Days IG-1-Q 16283.86 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13534.44 Day 33 Yes 607.61 31-90 Days IG-2-Q 12316.80 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2145.31 Day 33 No 51.86 <7 Days C-1 2248.60 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 736.31 Day 33 No 20.75 31-90 Days CB-4 708.04 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 801.94 Day 33 No 14.66 <7 Days E-10 825.53 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2424.35 Day 33 Yes 103.80 <7 Days E-3 2408.82 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11216.14 Day 33 Yes 475.80 7-30 Days E-4 11950.12 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17164.78 Day 33 Yes 67.40 <7 Days E-5 18403.91 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15202.65 Day 33 No 538.46 <7 Days E-6 15860.69 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14282.17 Day 33 No 72.40 <7 Days E-7 13753.30 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16632.70 Day 33 Yes 624.73 <7 Days E-8 15875.41 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 199.40 Day 33 Yes 6.51 31-90 Days E-9 195.98 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5223.90 Day 33 No 10.12 <7 Days G-4 5000.73 Yes T+2 No No Treasury