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 10082.50 Day 44 No 48.81 <7 Days A-5-Q 10244.64 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1695.00 Day 44 No 25.98 7-30 Days CB-1-Q 1858.98 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15977.19 Day 44 Yes 508.12 <7 Days CB-2-Q 15464.01 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1360.99 Day 44 No 29.11 7-30 Days S-1-Q 1446.75 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13925.97 Day 44 No 114.74 7-30 Days S-2-Q 14709.96 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2940.15 Day 44 No 24.97 <7 Days S-3-Q 2926.05 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9657.12 Day 44 Yes 332.35 7-30 Days S-4-Q 9473.40 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10092.16 Day 44 No 220.47 7-30 Days CB-3-Q 10961.63 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11302.01 Day 44 No 336.56 31-90 Days G-1-Q 10812.77 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4702.79 Day 44 Yes 160.84 <7 Days G-2-Q 4902.29 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12708.79 Day 44 Yes 522.54 7-30 Days G-3-Q 12316.18 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 8981.74 Day 44 Yes 445.73 31-90 Days S-5-Q 9237.38 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 327.65 Day 44 Yes 9.01 <7 Days S-6-Q 316.99 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1456.54 Day 44 No 3.32 31-90 Days S-7-Q 1349.37 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6028.09 Day 44 Yes 218.74 7-30 Days E-1-Q 6381.17 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8237.43 Day 44 Yes 148.85 <7 Days E-2-Q 8787.11 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5329.37 Day 44 Yes 199.26 7-30 Days IG-1-Q 5640.52 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11585.77 Day 44 No 141.09 31-90 Days IG-2-Q 12557.83 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5568.16 Day 44 No 175.47 31-90 Days C-1 5715.32 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13076.20 Day 44 No 558.88 31-90 Days CB-4 12073.48 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14564.61 Day 44 No 303.26 7-30 Days E-10 14384.19 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1758.59 Day 44 Yes 52.07 31-90 Days E-3 1865.26 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3127.31 Day 44 Yes 1.73 7-30 Days E-4 3315.10 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6739.03 Day 44 Yes 84.13 31-90 Days E-5 6336.72 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7708.47 Day 44 No 232.53 31-90 Days E-6 8081.26 Yes T+0 Yes No Securities Finance