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 1312.67 Day 36 Yes 62.55 31-90 Days Z-1 1399.10 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7557.22 Day 36 No 259.81 7-30 Days A-2 7059.01 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1486.01 Day 36 Yes 20.42 31-90 Days A-3 1417.20 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14496.20 Day 36 Yes 14.77 31-90 Days A-4 13176.18 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6987.61 Day 36 No 317.89 <7 Days A-5 6415.34 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13233.67 Day 36 No 645.74 31-90 Days CB-1 12349.37 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8848.99 Day 36 No 221.86 <7 Days CB-2 9201.57 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10988.45 Day 36 Yes 94.20 7-30 Days CB-3 11138.61 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7833.15 Day 36 No 267.14 7-30 Days E-1 8307.73 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2675.22 Day 36 Yes 66.76 <7 Days E-2 2793.43 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10427.04 Day 36 No 420.53 7-30 Days G-1 11363.48 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16055.34 Day 36 Yes 556.25 7-30 Days G-2 17646.02 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9164.44 Day 36 Yes 448.08 <7 Days G-3 9116.68 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3809.03 Day 36 Yes 120.25 7-30 Days IG-1 3652.55 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4374.86 Day 36 No 60.46 7-30 Days IG-2 4179.40 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15996.08 Day 36 No 360.06 31-90 Days S-1 16897.24 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 530.47 Day 36 No 15.15 <7 Days S-2 477.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7277.25 Day 36 Yes 263.49 7-30 Days S-3 6637.75 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9289.52 Day 36 Yes 337.58 31-90 Days S-4 10058.65 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16903.21 Day 36 Yes 17.22 <7 Days S-5 17299.59 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2261.99 Day 36 No 101.60 31-90 Days S-6 2445.27 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8871.12 Day 36 Yes 157.12 7-30 Days S-7 9541.60 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6053.70 Day 37 Yes 41.92 31-90 Days A-0-Q 5931.97 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1920.53 Day 37 Yes 49.56 7-30 Days A-1-Q 2002.08 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1753.28 Day 37 Yes 21.52 31-90 Days A-2-Q 1763.99 No T+0 Yes No Trading