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 11260.51 Day 42 No 286.22 31-90 Days S-1-Q 12021.94 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3273.13 Day 42 Yes 26.64 7-30 Days S-2-Q 3412.48 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12316.31 Day 42 Yes 171.96 <7 Days S-3-Q 11902.14 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2667.31 Day 42 Yes 50.97 7-30 Days S-4-Q 2454.79 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10271.80 Day 42 No 59.40 31-90 Days CB-3-Q 10046.99 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7699.20 Day 42 Yes 311.51 31-90 Days G-1-Q 7896.07 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8886.17 Day 42 Yes 195.75 7-30 Days G-2-Q 9585.70 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14223.92 Day 42 No 1.88 7-30 Days G-3-Q 13931.53 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2784.89 Day 42 Yes 121.14 <7 Days S-5-Q 2835.58 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13097.60 Day 42 Yes 408.63 31-90 Days S-6-Q 13233.62 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3267.07 Day 42 Yes 103.09 7-30 Days S-7-Q 3413.42 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10810.02 Day 42 No 93.40 31-90 Days E-1-Q 11621.44 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12450.53 Day 42 No 123.83 7-30 Days E-2-Q 12219.56 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16518.02 Day 42 No 215.91 7-30 Days IG-1-Q 17248.68 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7638.10 Day 42 Yes 140.69 7-30 Days IG-2-Q 8188.15 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2881.21 Day 42 Yes 137.50 31-90 Days C-1 3008.43 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 151.39 Day 42 No 6.12 7-30 Days CB-4 144.93 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15776.47 Day 42 Yes 185.14 31-90 Days E-10 15083.54 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 200.69 Day 42 No 7.56 31-90 Days E-3 210.56 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4124.27 Day 42 Yes 181.47 7-30 Days E-4 3947.15 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16847.56 Day 42 No 398.89 31-90 Days E-5 18351.72 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10462.28 Day 42 No 225.75 7-30 Days E-6 10267.45 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7957.25 Day 42 No 86.09 7-30 Days E-7 7573.09 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7984.24 Day 42 No 354.78 <7 Days E-8 7612.42 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3767.52 Day 42 No 170.69 31-90 Days E-9 3977.06 Yes T+2 Yes No Funding