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 16998.40 Day 45 No 526.00 31-90 Days Y-4 17770.96 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15343.93 Day 45 No 205.22 <7 Days Z-1 14134.97 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14813.96 Day 45 No 215.55 <7 Days A-2 15354.77 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4116.74 Day 45 Yes 57.51 7-30 Days A-3 4421.53 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1414.35 Day 45 Yes 68.17 7-30 Days A-4 1403.84 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9776.93 Day 45 Yes 216.11 31-90 Days A-5 9285.37 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6850.01 Day 45 No 63.78 7-30 Days CB-1 6995.28 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1994.60 Day 45 No 80.21 31-90 Days CB-2 1929.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11559.82 Day 45 Yes 544.40 <7 Days CB-3 10539.27 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6114.26 Day 45 Yes 194.16 <7 Days E-1 6293.00 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16053.98 Day 45 No 202.55 <7 Days E-2 15247.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3553.08 Day 45 No 171.32 7-30 Days G-1 3544.15 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14913.22 Day 45 No 25.30 31-90 Days G-2 14552.86 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5541.50 Day 45 No 213.81 31-90 Days G-3 5863.62 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13925.53 Day 45 Yes 694.49 31-90 Days IG-1 12735.09 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13596.05 Day 45 Yes 96.55 31-90 Days IG-2 14130.35 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6605.41 Day 45 Yes 250.15 7-30 Days S-1 6084.01 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 56.16 Day 45 No 1.64 31-90 Days S-2 51.06 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16404.98 Day 45 No 642.36 7-30 Days S-3 17600.87 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1459.45 Day 45 No 1.04 31-90 Days S-4 1483.38 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13666.36 Day 45 No 434.78 31-90 Days S-5 14758.82 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12387.04 Day 45 Yes 502.20 31-90 Days S-6 12969.05 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12671.56 Day 45 No 80.98 <7 Days S-7 12779.50 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3541.36 Day 46 Yes 118.50 <7 Days A-0-Q 3758.53 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14398.13 Day 46 No 9.64 7-30 Days A-1-Q 14926.88 Yes T+2 Yes No Trading