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 12613.76 Day 43 Yes 541.50 7-30 Days E-1-Q 11829.46 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5798.83 Day 43 No 164.26 31-90 Days E-2-Q 6208.88 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15946.15 Day 43 Yes 654.43 <7 Days IG-1-Q 15178.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5672.45 Day 43 No 208.96 7-30 Days IG-2-Q 5921.82 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12077.88 Day 43 No 108.48 31-90 Days C-1 12766.82 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15151.20 Day 43 Yes 346.77 <7 Days CB-4 15497.80 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5559.94 Day 43 Yes 139.67 31-90 Days E-10 5124.95 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13360.06 Day 43 No 305.92 7-30 Days E-3 12467.15 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15884.26 Day 43 Yes 207.80 31-90 Days E-4 14534.96 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6001.93 Day 43 No 166.55 31-90 Days E-5 5543.42 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5267.28 Day 43 Yes 240.64 7-30 Days E-6 5637.14 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17065.92 Day 43 Yes 12.26 7-30 Days E-7 15658.33 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15772.98 Day 43 Yes 420.57 7-30 Days E-8 17316.81 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11614.02 Day 43 Yes 312.80 31-90 Days E-9 11863.10 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2372.72 Day 43 Yes 103.98 <7 Days G-4 2396.80 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12876.29 Day 43 Yes 367.11 <7 Days IG-3 11645.22 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3593.83 Day 43 Yes 90.14 31-90 Days IG-4 3918.68 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7716.99 Day 43 Yes 379.28 <7 Days IG-5 7097.90 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 12455.90 Day 43 No 363.41 <7 Days IG-6 12518.92 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17147.56 Day 43 Yes 605.71 7-30 Days IG-7 18195.85 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14675.44 Day 43 No 465.55 31-90 Days IG-8 16017.42 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1429.10 Day 43 Yes 21.09 31-90 Days L-1 1395.18 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8138.89 Day 43 No 226.47 <7 Days L-10 8380.26 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5761.11 Day 43 Yes 44.94 31-90 Days L-11 5274.41 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14182.32 Day 43 No 610.30 7-30 Days L-2 14036.08 No T+1 No No Securities Finance