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 10140.46 Day 45 Yes 302.16 7-30 Days S-5-Q 10499.15 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9175.67 Day 45 No 114.70 31-90 Days S-6-Q 9534.47 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15494.73 Day 45 No 49.47 <7 Days S-7-Q 15332.19 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7206.83 Day 45 Yes 149.38 7-30 Days E-1-Q 6982.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11528.12 Day 45 Yes 309.68 31-90 Days E-2-Q 10768.46 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6084.36 Day 45 No 204.36 31-90 Days IG-1-Q 5820.03 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7092.87 Day 45 Yes 94.32 <7 Days IG-2-Q 7436.06 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6044.71 Day 45 Yes 242.90 31-90 Days C-1 6406.96 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11320.90 Day 45 No 258.74 7-30 Days CB-4 11549.30 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15019.16 Day 45 Yes 258.75 <7 Days E-10 15887.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13654.85 Day 45 Yes 389.79 <7 Days E-3 13779.90 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12253.75 Day 45 No 355.04 <7 Days E-4 11723.75 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10332.21 Day 45 No 145.65 7-30 Days E-5 10286.60 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1280.31 Day 45 No 34.80 <7 Days E-6 1360.53 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5857.86 Day 45 No 198.36 <7 Days E-7 6403.80 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7054.27 Day 45 Yes 64.66 31-90 Days E-8 6988.55 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 12564.76 Day 45 No 376.85 31-90 Days E-9 11968.27 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6418.23 Day 45 No 17.41 <7 Days G-4 6255.70 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9630.06 Day 45 No 59.79 <7 Days IG-3 9085.96 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9044.29 Day 45 No 343.06 7-30 Days IG-4 9225.81 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6205.22 Day 45 No 57.34 <7 Days IG-5 6078.58 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6688.62 Day 45 Yes 157.36 31-90 Days IG-6 6594.13 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13737.86 Day 45 Yes 476.85 7-30 Days IG-7 12738.97 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7756.80 Day 45 No 111.75 <7 Days IG-8 7058.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12911.53 Day 45 No 599.24 7-30 Days L-1 12584.95 No T+0 Yes No Trading