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 5228.39 Day 36 Yes 130.28 31-90 Days S-6-Q 5067.39 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3810.94 Day 36 Yes 143.91 7-30 Days S-7-Q 4176.48 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8917.67 Day 36 No 50.19 7-30 Days E-1-Q 8392.99 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7216.71 Day 36 No 327.91 31-90 Days E-2-Q 7506.19 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13897.92 Day 36 Yes 493.67 7-30 Days IG-1-Q 14799.73 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11485.23 Day 36 No 364.03 7-30 Days IG-2-Q 10926.58 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13393.64 Day 36 Yes 472.08 31-90 Days C-1 12159.98 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 611.13 Day 36 No 27.56 <7 Days CB-4 576.53 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14655.24 Day 36 No 132.58 31-90 Days E-10 14986.61 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12390.55 Day 36 No 514.24 31-90 Days E-3 12468.88 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6602.07 Day 36 No 86.97 <7 Days E-4 5958.45 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10772.46 Day 36 No 439.42 31-90 Days E-5 11304.47 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14899.74 Day 36 No 43.20 31-90 Days E-6 15041.84 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15884.34 Day 36 No 71.19 7-30 Days E-7 16321.32 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 673.63 Day 36 Yes 25.45 <7 Days E-8 712.27 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6988.15 Day 36 Yes 18.45 7-30 Days E-9 7154.95 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11688.54 Day 36 Yes 466.85 7-30 Days G-4 12463.25 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9923.97 Day 36 Yes 318.63 7-30 Days IG-3 9028.58 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15175.11 Day 36 No 566.56 <7 Days IG-4 15961.15 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12437.83 Day 36 Yes 593.92 31-90 Days IG-5 11573.88 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9053.21 Day 36 Yes 392.95 7-30 Days IG-6 8443.45 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13180.44 Day 36 Yes 637.16 31-90 Days IG-7 13457.24 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6864.11 Day 36 No 48.00 7-30 Days IG-8 6370.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9313.28 Day 36 Yes 426.67 <7 Days L-1 8959.70 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2628.13 Day 36 Yes 41.87 31-90 Days L-10 2368.61 No T+1 Yes No Securities Finance