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 15247.17 Day 41 No 324.45 <7 Days L-6 16148.99 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7387.47 Day 41 Yes 274.15 <7 Days L-7 6812.35 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13163.06 Day 41 Yes 279.69 31-90 Days L-8 14091.58 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8795.56 Day 41 No 210.04 7-30 Days L-9 9477.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13296.45 Day 41 No 233.90 31-90 Days LC-1 13175.78 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14241.96 Day 41 Yes 298.60 <7 Days LC-2 13525.78 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3055.55 Day 41 Yes 130.68 7-30 Days N-1 3253.16 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1619.89 Day 41 No 42.29 7-30 Days N-2 1603.29 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9172.79 Day 41 No 19.42 31-90 Days N-3 8950.58 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14076.50 Day 41 No 26.78 31-90 Days N-4 14525.09 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11660.79 Day 41 No 443.16 7-30 Days N-5 12809.75 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7204.45 Day 41 No 302.93 7-30 Days N-6 6766.32 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14743.96 Day 41 Yes 35.23 <7 Days N-7 16075.45 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10147.83 Day 41 No 269.05 7-30 Days P-1 10268.46 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12007.90 Day 41 Yes 583.51 31-90 Days P-2 11838.06 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16702.35 Day 41 Yes 190.41 <7 Days S-8 18269.35 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15921.17 Day 41 Yes 29.00 31-90 Days Y-1 16963.32 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6510.55 Day 41 Yes 147.51 <7 Days Y-2 6704.87 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14567.79 Day 41 No 603.37 <7 Days Y-3 13397.18 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14975.63 Day 41 No 1.82 31-90 Days Y-4 15605.59 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12165.90 Day 41 No 483.86 <7 Days Z-1 12644.58 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5080.56 Day 41 Yes 207.70 7-30 Days A-2 5259.92 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1849.37 Day 41 No 70.15 7-30 Days A-3 1981.80 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12433.60 Day 41 Yes 414.39 7-30 Days A-4 12087.62 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13044.48 Day 41 No 301.16 7-30 Days A-5 13367.96 Yes T+1 No No Trading