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 16964.79 Day 37 No 61.92 7-30 Days G-2 18464.08 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5486.10 Day 37 Yes 5.69 <7 Days G-3 5075.85 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14999.68 Day 37 Yes 69.97 31-90 Days IG-1 15340.85 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14971.08 Day 37 Yes 70.84 31-90 Days IG-2 15387.67 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4868.61 Day 37 Yes 148.58 31-90 Days S-1 4468.16 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6632.12 Day 37 No 239.31 <7 Days S-2 6416.42 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10212.66 Day 37 Yes 407.52 31-90 Days S-3 10635.48 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9441.73 Day 37 No 299.60 31-90 Days S-4 9574.22 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11699.85 Day 37 No 56.98 7-30 Days S-5 11839.75 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3407.89 Day 37 No 115.97 <7 Days S-6 3301.68 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7872.87 Day 37 Yes 355.22 31-90 Days S-7 8124.05 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3242.80 Day 38 No 101.73 <7 Days A-0-Q 2923.11 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4494.10 Day 38 Yes 56.81 <7 Days A-1-Q 4670.84 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16376.03 Day 38 No 720.99 7-30 Days A-2-Q 17124.72 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14051.14 Day 38 Yes 549.35 7-30 Days A-3-Q 13178.80 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3115.01 Day 38 No 130.51 <7 Days A-4-Q 3384.24 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15455.56 Day 38 Yes 292.22 7-30 Days A-5-Q 15668.98 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14439.29 Day 38 No 238.46 7-30 Days CB-1-Q 15881.86 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4956.58 Day 38 No 145.62 7-30 Days CB-2-Q 4490.22 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12874.73 Day 38 Yes 613.16 7-30 Days S-1-Q 12561.92 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1180.06 Day 38 Yes 14.73 <7 Days S-2-Q 1073.09 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3697.39 Day 38 No 30.02 31-90 Days S-3-Q 3443.93 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2413.40 Day 38 No 114.68 7-30 Days S-4-Q 2357.61 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15110.87 Day 38 Yes 718.85 <7 Days CB-3-Q 14831.16 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12945.40 Day 38 No 72.12 7-30 Days G-1-Q 12022.46 No T+2 No No Securities Finance