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 14863.08 Day 47 Yes 242.05 <7 Days S-7 14729.55 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8447.85 Day 48 Yes 167.81 7-30 Days A-0-Q 7650.99 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9295.91 Day 48 No 443.27 <7 Days A-1-Q 9905.30 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2893.63 Day 48 Yes 1.71 <7 Days A-2-Q 2897.19 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10307.20 Day 48 Yes 357.38 7-30 Days A-3-Q 10006.70 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15510.45 Day 48 Yes 750.89 31-90 Days A-4-Q 15123.53 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 870.67 Day 48 No 23.53 31-90 Days A-5-Q 850.85 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12635.39 Day 48 Yes 578.68 31-90 Days CB-1-Q 12093.47 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4097.88 Day 48 Yes 19.25 7-30 Days CB-2-Q 3805.61 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4535.68 Day 48 No 201.96 7-30 Days S-1-Q 4172.06 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6753.20 Day 48 Yes 305.35 <7 Days S-2-Q 6592.20 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 110.34 Day 48 Yes 2.51 <7 Days S-3-Q 115.16 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11418.14 Day 48 Yes 65.30 <7 Days S-4-Q 12260.98 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3496.04 Day 48 No 165.49 <7 Days CB-3-Q 3444.25 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3726.08 Day 48 No 168.34 7-30 Days G-1-Q 3376.08 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16920.71 Day 48 Yes 352.85 7-30 Days G-2-Q 17935.34 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15087.63 Day 48 No 659.17 7-30 Days G-3-Q 14447.38 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8684.29 Day 48 Yes 297.30 <7 Days S-5-Q 8880.64 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14695.00 Day 48 Yes 253.77 31-90 Days S-6-Q 15678.28 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7435.06 Day 48 No 89.41 <7 Days S-7-Q 6937.74 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13759.19 Day 48 Yes 97.09 7-30 Days E-1-Q 13122.88 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16429.42 Day 48 No 470.38 <7 Days E-2-Q 17912.05 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8040.17 Day 48 Yes 174.04 <7 Days IG-1-Q 8671.68 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3209.65 Day 48 Yes 149.78 7-30 Days IG-2-Q 3404.24 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9355.34 Day 48 Yes 270.80 31-90 Days C-1 8640.54 No T+2 Yes No Securities Finance