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 10446.95 Day 33 Yes 351.98 7-30 Days IG-3 11320.40 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5187.35 Day 33 Yes 151.97 7-30 Days IG-4 5529.66 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16447.46 Day 33 No 327.97 <7 Days IG-5 15243.77 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7454.36 Day 33 No 81.89 7-30 Days IG-6 7898.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12686.97 Day 33 No 76.05 7-30 Days IG-7 13364.22 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13543.19 Day 33 Yes 440.04 7-30 Days IG-8 13907.75 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4449.02 Day 33 No 175.45 31-90 Days L-1 4323.70 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10961.92 Day 33 Yes 503.93 7-30 Days L-10 10237.22 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 900.97 Day 33 No 3.25 31-90 Days L-11 862.01 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6199.64 Day 33 Yes 76.61 7-30 Days L-2 6243.21 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4114.66 Day 33 Yes 185.00 7-30 Days L-3 3726.13 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12760.02 Day 33 Yes 79.35 <7 Days L-4 12184.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3234.71 Day 33 Yes 85.08 7-30 Days L-5 3101.66 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6941.61 Day 33 No 33.44 31-90 Days L-6 7426.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15204.48 Day 33 No 219.96 <7 Days L-7 13831.66 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2451.89 Day 33 No 35.78 7-30 Days L-8 2400.41 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16071.66 Day 33 No 391.49 31-90 Days L-9 15176.81 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13429.13 Day 33 Yes 217.14 <7 Days LC-1 12338.96 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9709.97 Day 33 Yes 94.80 <7 Days LC-2 10163.00 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13886.80 Day 33 No 528.09 31-90 Days N-1 13963.66 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9735.22 Day 33 Yes 193.86 31-90 Days N-2 10515.78 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8828.52 Day 33 No 212.07 31-90 Days N-3 9348.31 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11459.24 Day 33 No 18.31 <7 Days N-4 12106.77 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12508.12 Day 33 No 544.23 7-30 Days N-5 11592.86 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11196.55 Day 33 Yes 310.85 <7 Days N-6 11624.22 No T+0 No Yes Liberty Wealth Management LLC Securities Finance