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 15063.63 Day 47 No 139.23 31-90 Days IG-7 15299.17 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2192.07 Day 47 Yes 0.53 31-90 Days IG-8 1994.03 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5298.53 Day 47 Yes 230.83 7-30 Days L-1 5089.16 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14128.01 Day 47 Yes 337.43 31-90 Days L-10 14075.38 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11042.26 Day 47 Yes 550.88 <7 Days L-11 10859.47 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 979.64 Day 47 Yes 28.64 <7 Days L-2 903.43 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7269.07 Day 47 Yes 290.12 7-30 Days L-3 7026.88 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17145.37 Day 47 No 850.70 31-90 Days L-4 17807.35 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12988.26 Day 47 Yes 546.33 <7 Days L-5 13469.00 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10795.32 Day 47 Yes 473.72 <7 Days L-6 11758.54 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 309.80 Day 47 No 4.31 31-90 Days L-7 337.84 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3650.17 Day 47 No 41.12 31-90 Days L-8 3488.45 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15694.76 Day 47 No 596.64 7-30 Days L-9 16340.75 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7033.90 Day 47 Yes 219.10 <7 Days LC-1 6600.31 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16285.92 Day 47 Yes 424.89 31-90 Days LC-2 15175.90 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7233.91 Day 47 Yes 147.25 <7 Days N-1 7610.58 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6189.96 Day 47 Yes 170.49 7-30 Days N-2 6125.59 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6224.36 Day 47 Yes 207.88 31-90 Days N-3 6445.49 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14488.40 Day 47 No 305.77 31-90 Days N-4 13598.62 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12610.82 Day 47 No 496.95 <7 Days N-5 11519.33 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5891.68 Day 47 Yes 34.15 <7 Days N-6 6286.62 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 8730.79 Day 47 Yes 140.60 31-90 Days N-7 7866.71 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6533.88 Day 47 Yes 0.55 7-30 Days P-1 6882.26 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14351.58 Day 47 No 511.79 <7 Days P-2 14371.00 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4804.64 Day 47 Yes 208.92 7-30 Days S-8 5268.13 No T+1 Yes No Treasury