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 2043.85 Day 35 No 70.37 7-30 Days CB-1-Q 2227.41 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2102.77 Day 35 No 96.94 7-30 Days CB-2-Q 2279.54 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4841.44 Day 35 No 9.93 7-30 Days S-1-Q 5252.31 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14957.70 Day 35 Yes 364.18 7-30 Days S-2-Q 13963.48 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15655.14 Day 35 Yes 4.27 31-90 Days S-3-Q 17137.24 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7572.65 Day 35 Yes 69.67 31-90 Days S-4-Q 7016.49 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10477.76 Day 35 No 493.91 7-30 Days CB-3-Q 11126.24 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2955.66 Day 35 No 3.21 31-90 Days G-1-Q 3010.33 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10856.01 Day 35 Yes 407.75 7-30 Days G-2-Q 9785.39 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9266.69 Day 35 Yes 96.74 <7 Days G-3-Q 9140.80 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8224.94 Day 35 Yes 345.17 31-90 Days S-5-Q 9007.85 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13716.72 Day 35 No 23.07 <7 Days S-6-Q 14593.76 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 618.88 Day 35 No 8.46 <7 Days S-7-Q 619.71 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15222.00 Day 35 Yes 436.75 <7 Days E-1-Q 15614.03 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6690.07 Day 35 No 298.62 <7 Days E-2-Q 7102.26 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3716.92 Day 35 No 115.83 31-90 Days IG-1-Q 3379.90 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 764.05 Day 35 Yes 36.37 31-90 Days IG-2-Q 694.30 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11726.33 Day 35 No 344.26 <7 Days C-1 11151.71 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10833.21 Day 35 Yes 206.18 <7 Days CB-4 9774.79 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2920.18 Day 35 Yes 53.54 <7 Days E-10 2754.84 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2838.83 Day 35 No 135.32 31-90 Days E-3 2890.69 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6054.65 Day 35 No 282.45 7-30 Days E-4 5736.29 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2958.07 Day 35 Yes 147.43 7-30 Days E-5 2776.00 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2055.98 Day 35 Yes 24.14 31-90 Days E-6 2137.26 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1287.16 Day 35 Yes 35.98 7-30 Days E-7 1280.37 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding