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 10209.94 Day 38 Yes 263.22 7-30 Days G-2-Q 9557.93 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 9006.61 Day 38 No 148.05 7-30 Days G-3-Q 9324.08 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5267.50 Day 38 No 44.10 <7 Days S-5-Q 5046.78 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 470.52 Day 38 No 8.91 31-90 Days S-6-Q 505.44 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8709.76 Day 38 Yes 159.08 7-30 Days S-7-Q 9355.86 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3320.24 Day 38 No 93.36 7-30 Days E-1-Q 3358.38 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12424.37 Day 38 No 440.23 31-90 Days E-2-Q 12678.27 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13169.63 Day 38 No 380.94 31-90 Days IG-1-Q 12581.63 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16647.29 Day 38 Yes 330.87 31-90 Days IG-2-Q 16899.13 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6863.43 Day 38 No 75.75 <7 Days C-1 6929.18 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6145.07 Day 38 Yes 174.97 31-90 Days CB-4 6416.76 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4014.07 Day 38 No 116.00 7-30 Days E-10 3722.47 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5893.82 Day 38 No 82.92 31-90 Days E-3 5870.75 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10271.53 Day 38 No 276.12 31-90 Days E-4 10933.32 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4912.21 Day 38 No 207.86 31-90 Days E-5 4829.84 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1782.71 Day 38 No 86.72 31-90 Days E-6 1664.65 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3674.63 Day 38 No 31.49 31-90 Days E-7 3595.43 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8381.46 Day 38 Yes 380.62 31-90 Days E-8 7872.21 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13056.11 Day 38 Yes 434.42 7-30 Days E-9 12680.86 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 793.04 Day 38 Yes 2.91 31-90 Days G-4 779.25 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 85.08 Day 38 Yes 1.05 7-30 Days IG-3 86.28 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 865.81 Day 38 Yes 37.66 <7 Days IG-4 904.92 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 848.86 Day 38 No 14.00 31-90 Days IG-5 777.30 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16876.66 Day 38 No 367.46 <7 Days IG-6 16334.71 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3560.10 Day 38 No 87.73 <7 Days IG-7 3521.75 No T+2 No No Funding