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 4164.24 Day 35 Yes 127.65 <7 Days IG-2 4440.02 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8082.52 Day 35 Yes 50.44 31-90 Days S-1 8457.08 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11697.97 Day 35 No 511.21 31-90 Days S-2 11084.52 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1597.42 Day 35 No 17.58 31-90 Days S-3 1444.31 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14076.31 Day 35 No 228.86 31-90 Days S-4 13414.23 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9209.31 Day 35 No 326.97 <7 Days S-5 8848.25 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12380.80 Day 35 Yes 313.47 7-30 Days S-6 12619.60 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9601.77 Day 35 Yes 375.53 7-30 Days S-7 9807.83 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12619.29 Day 36 Yes 157.07 31-90 Days A-0-Q 13359.04 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4938.26 Day 36 Yes 84.74 7-30 Days A-1-Q 4983.59 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 181.61 Day 36 No 8.68 31-90 Days A-2-Q 176.52 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2903.95 Day 36 Yes 50.52 31-90 Days A-3-Q 2850.14 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13203.45 Day 36 Yes 34.32 <7 Days A-4-Q 12237.04 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1500.34 Day 36 No 11.31 <7 Days A-5-Q 1591.72 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 204.76 Day 36 No 7.32 7-30 Days CB-1-Q 203.57 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1464.58 Day 36 Yes 33.15 7-30 Days CB-2-Q 1471.07 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2955.12 Day 36 Yes 0.19 7-30 Days S-1-Q 2663.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12665.96 Day 36 No 404.07 <7 Days S-2-Q 13041.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5158.84 Day 36 No 107.80 31-90 Days S-3-Q 5454.66 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3659.32 Day 36 Yes 8.27 <7 Days S-4-Q 3579.92 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2280.08 Day 36 Yes 87.41 7-30 Days CB-3-Q 2404.68 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8226.07 Day 36 No 47.35 7-30 Days G-1-Q 8117.06 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17088.96 Day 36 No 563.83 <7 Days G-2-Q 16521.95 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3245.21 Day 36 Yes 23.53 7-30 Days G-3-Q 3468.55 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11826.99 Day 36 No 411.99 31-90 Days S-5-Q 10966.37 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance