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 4856.27 Day 46 No 187.67 7-30 Days G-1 5233.69 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8895.84 Day 46 Yes 425.21 7-30 Days G-2 9101.64 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8904.52 Day 46 Yes 312.38 31-90 Days G-3 9558.54 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12943.20 Day 46 Yes 435.89 7-30 Days IG-1 13135.33 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15067.47 Day 46 No 685.50 31-90 Days IG-2 15394.41 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4679.09 Day 46 Yes 131.64 31-90 Days S-1 5060.53 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9366.61 Day 46 No 400.68 31-90 Days S-2 9382.47 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11077.40 Day 46 Yes 64.90 <7 Days S-3 10759.18 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10301.11 Day 46 Yes 8.68 7-30 Days S-4 9789.53 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 485.74 Day 46 No 21.76 7-30 Days S-5 477.18 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6410.00 Day 46 Yes 0.96 <7 Days S-6 6194.95 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3089.34 Day 46 No 86.96 31-90 Days S-7 3349.29 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6729.29 Day 47 Yes 217.13 7-30 Days A-0-Q 6790.09 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8841.21 Day 47 Yes 225.33 31-90 Days A-1-Q 8997.30 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8128.83 Day 47 No 266.58 31-90 Days A-2-Q 7342.57 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4132.47 Day 47 No 178.78 7-30 Days A-3-Q 4003.85 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3528.86 Day 47 Yes 30.68 7-30 Days A-4-Q 3654.16 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14858.28 Day 47 Yes 557.32 31-90 Days A-5-Q 14658.16 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17160.76 Day 47 Yes 764.92 31-90 Days CB-1-Q 17379.67 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15661.47 Day 47 No 123.84 31-90 Days CB-2-Q 14804.81 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6873.63 Day 47 No 276.92 31-90 Days S-1-Q 6213.89 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8401.35 Day 47 No 151.51 <7 Days S-2-Q 8146.96 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3976.54 Day 47 No 94.79 7-30 Days S-3-Q 4000.60 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9013.75 Day 47 No 5.69 31-90 Days S-4-Q 8974.13 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7853.79 Day 47 No 207.52 <7 Days CB-3-Q 7192.78 Yes T+0 Yes No Trading