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 8291.96 Day 41 Yes 215.18 <7 Days CB-1 8334.34 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10960.76 Day 41 Yes 320.78 <7 Days CB-2 10906.66 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9024.09 Day 41 No 367.05 <7 Days CB-3 8794.15 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3073.13 Day 41 Yes 0.58 <7 Days E-1 2829.31 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13610.17 Day 41 Yes 20.47 <7 Days E-2 13789.86 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4358.13 Day 41 Yes 214.58 7-30 Days G-1 4103.76 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11132.13 Day 41 No 438.12 <7 Days G-2 10722.07 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11644.64 Day 41 No 343.21 7-30 Days G-3 12146.33 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7627.03 Day 41 Yes 62.91 31-90 Days IG-1 8175.44 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17021.69 Day 41 Yes 773.94 <7 Days IG-2 16151.20 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17151.99 Day 41 No 358.53 31-90 Days S-1 15911.24 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11407.00 Day 41 No 264.28 31-90 Days S-2 10943.63 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11229.68 Day 41 No 50.68 7-30 Days S-3 10900.38 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 111.58 Day 41 Yes 1.52 31-90 Days S-4 103.46 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13919.63 Day 41 Yes 615.03 <7 Days S-5 12937.17 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3510.98 Day 41 Yes 144.12 7-30 Days S-6 3565.93 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7389.57 Day 41 No 4.59 7-30 Days S-7 7127.35 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4329.16 Day 42 No 62.36 <7 Days A-0-Q 4354.43 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17013.35 Day 42 Yes 805.93 <7 Days A-1-Q 17385.05 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6845.95 Day 42 Yes 248.42 <7 Days A-2-Q 6957.67 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13609.44 Day 42 No 245.68 7-30 Days A-3-Q 12588.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13290.18 Day 42 No 365.05 7-30 Days A-4-Q 13118.53 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14720.45 Day 42 Yes 625.23 7-30 Days A-5-Q 15921.73 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6308.11 Day 42 No 287.12 31-90 Days CB-1-Q 5979.59 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13341.67 Day 42 Yes 39.12 31-90 Days CB-2-Q 12734.70 Yes T+2 No Yes Liberty National Bank Securities Finance