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 3312.93 Day 40 No 37.89 <7 Days IG-5 3401.16 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9162.67 Day 40 Yes 367.62 31-90 Days IG-6 10009.64 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4422.96 Day 40 No 154.89 31-90 Days IG-7 4591.56 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11377.72 Day 40 Yes 84.02 31-90 Days IG-8 12328.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4917.52 Day 40 No 79.11 7-30 Days L-1 5304.16 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4834.58 Day 40 Yes 174.70 7-30 Days L-10 5136.51 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13284.34 Day 40 No 424.70 31-90 Days L-11 13200.50 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15493.97 Day 40 No 549.36 <7 Days L-2 16645.27 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 482.00 Day 40 Yes 0.44 31-90 Days L-3 507.43 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13271.23 Day 40 No 210.12 <7 Days L-4 14357.74 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7663.92 Day 40 No 22.75 <7 Days L-5 7891.08 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1827.95 Day 40 Yes 90.54 7-30 Days L-6 1773.82 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11452.12 Day 40 Yes 375.70 7-30 Days L-7 10587.54 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2755.99 Day 40 No 18.56 7-30 Days L-8 2970.62 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6118.12 Day 40 No 11.44 7-30 Days L-9 5744.68 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15388.14 Day 40 No 562.22 <7 Days LC-1 15396.49 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5139.44 Day 40 No 200.38 7-30 Days LC-2 5384.64 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14854.09 Day 40 No 345.70 7-30 Days N-1 14897.10 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12433.09 Day 40 Yes 587.73 <7 Days N-2 12262.96 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10033.42 Day 40 No 84.29 <7 Days N-3 9135.40 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6054.22 Day 40 Yes 92.62 <7 Days N-4 5609.78 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10965.48 Day 40 Yes 146.37 7-30 Days N-5 10630.03 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13160.52 Day 40 Yes 486.92 7-30 Days N-6 14025.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1761.78 Day 40 Yes 16.57 <7 Days N-7 1886.20 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9540.62 Day 40 No 210.01 7-30 Days P-1 9711.95 No T+0 No Yes Liberty National Bank Funding