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 13501.03 Day 39 No 297.67 <7 Days E-10 13685.15 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11014.45 Day 39 Yes 432.61 31-90 Days E-3 10045.21 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4483.28 Day 39 Yes 145.79 31-90 Days E-4 4198.75 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16358.23 Day 39 Yes 326.48 <7 Days E-5 17198.64 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5207.16 Day 39 Yes 80.28 <7 Days E-6 5328.92 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16032.48 Day 39 Yes 494.44 <7 Days E-7 17415.83 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 269.46 Day 39 No 10.30 31-90 Days E-8 278.49 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10053.66 Day 39 Yes 39.34 7-30 Days E-9 10862.34 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3751.43 Day 39 Yes 118.33 31-90 Days G-4 3958.33 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10104.25 Day 39 No 134.41 31-90 Days IG-3 9812.65 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9519.50 Day 39 Yes 242.30 7-30 Days IG-4 9423.69 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10303.50 Day 39 Yes 202.22 7-30 Days IG-5 10158.72 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12875.78 Day 39 No 589.86 31-90 Days IG-6 11860.15 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2393.54 Day 39 No 70.73 31-90 Days IG-7 2316.14 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5991.94 Day 39 Yes 4.86 <7 Days IG-8 6405.89 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 399.61 Day 39 Yes 4.02 7-30 Days L-1 360.94 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4258.31 Day 39 No 147.79 31-90 Days L-10 4412.88 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1851.35 Day 39 Yes 35.63 31-90 Days L-11 1739.25 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10635.70 Day 39 Yes 233.54 <7 Days L-2 10748.22 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5649.25 Day 39 No 233.38 31-90 Days L-3 5648.50 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8555.49 Day 39 Yes 366.97 7-30 Days L-4 7918.23 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1891.26 Day 39 No 10.92 7-30 Days L-5 1888.13 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11382.02 Day 39 Yes 568.68 7-30 Days L-6 11636.31 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15766.44 Day 39 Yes 566.16 31-90 Days L-7 15241.26 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14662.13 Day 39 Yes 388.43 <7 Days L-8 14382.04 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury