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 1577.17 Day 48 Yes 2.71 31-90 Days CB-3 1663.04 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15.76 Day 48 No 0.72 7-30 Days E-1 14.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11645.54 Day 48 Yes 97.69 31-90 Days E-2 11766.00 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4444.01 Day 48 Yes 50.25 7-30 Days G-1 4697.48 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11196.08 Day 48 No 531.09 7-30 Days G-2 12048.00 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12767.93 Day 48 No 518.83 <7 Days G-3 12947.24 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14425.83 Day 48 Yes 255.21 7-30 Days IG-1 14494.73 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16213.40 Day 48 No 390.17 31-90 Days IG-2 16385.71 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12480.85 Day 48 Yes 217.75 7-30 Days S-1 13288.42 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8912.14 Day 48 Yes 373.52 <7 Days S-2 8244.83 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13978.08 Day 48 No 432.63 31-90 Days S-3 15292.85 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3927.85 Day 48 Yes 176.22 <7 Days S-4 4008.81 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12943.52 Day 48 Yes 577.47 7-30 Days S-5 13946.27 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10830.39 Day 48 No 225.36 7-30 Days S-6 11742.46 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15698.60 Day 48 Yes 332.39 <7 Days S-7 16931.40 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7459.29 Day 49 No 181.91 31-90 Days A-0-Q 7020.00 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6384.38 Day 49 No 176.77 7-30 Days A-1-Q 6994.59 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8264.93 Day 49 Yes 173.01 31-90 Days A-2-Q 8424.48 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10734.06 Day 49 Yes 220.44 7-30 Days A-3-Q 11330.15 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 826.87 Day 49 No 25.98 7-30 Days A-4-Q 750.72 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5785.14 Day 49 Yes 93.02 7-30 Days A-5-Q 6269.78 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1427.86 Day 49 Yes 18.40 31-90 Days CB-1-Q 1450.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14643.68 Day 49 Yes 302.06 7-30 Days CB-2-Q 13856.33 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1355.00 Day 49 Yes 6.27 31-90 Days S-1-Q 1485.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12530.88 Day 49 Yes 342.85 <7 Days S-2-Q 13089.11 Yes T+0 No Yes Liberty Capital Markets Inc. Funding