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 14360.86 Day 33 No 202.03 7-30 Days S-3 13822.16 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4870.38 Day 33 No 160.61 31-90 Days S-4 5034.04 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2026.64 Day 33 Yes 25.21 <7 Days S-5 1919.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1440.68 Day 33 Yes 39.39 <7 Days S-6 1446.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4346.88 Day 33 Yes 105.46 7-30 Days S-7 4514.62 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7886.92 Day 34 No 125.00 31-90 Days A-0-Q 7536.37 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10235.24 Day 34 No 187.11 7-30 Days A-1-Q 10813.01 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5415.10 Day 34 No 135.19 31-90 Days A-2-Q 5546.43 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3659.28 Day 34 Yes 85.20 31-90 Days A-3-Q 3981.52 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8266.32 Day 34 Yes 396.52 31-90 Days A-4-Q 8817.20 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6048.12 Day 34 No 87.68 <7 Days A-5-Q 6591.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16832.93 Day 34 Yes 76.20 31-90 Days CB-1-Q 16050.41 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3886.23 Day 34 No 12.49 7-30 Days CB-2-Q 3768.74 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7511.09 Day 34 Yes 36.12 <7 Days S-1-Q 7395.93 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5146.79 Day 34 No 8.45 <7 Days S-2-Q 4922.70 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16510.62 Day 34 No 515.06 <7 Days S-3-Q 15760.70 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14293.84 Day 34 No 524.65 31-90 Days S-4-Q 14540.06 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11157.13 Day 34 No 4.34 31-90 Days CB-3-Q 12172.82 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16744.19 Day 34 No 348.92 <7 Days G-1-Q 18224.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6314.38 Day 34 Yes 8.84 7-30 Days G-2-Q 6091.75 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10566.99 Day 34 No 496.32 <7 Days G-3-Q 10763.27 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4580.02 Day 34 Yes 171.44 7-30 Days S-5-Q 4600.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 782.91 Day 34 Yes 20.20 31-90 Days S-6-Q 763.43 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12725.31 Day 34 No 278.63 <7 Days S-7-Q 13486.88 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 451.20 Day 34 Yes 14.46 <7 Days E-1-Q 449.53 Yes T+0 No No Treasury