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 15634.34 Day 49 Yes 415.88 <7 Days S-3-Q 17081.21 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9465.18 Day 49 No 81.35 31-90 Days S-4-Q 10213.97 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8666.07 Day 49 Yes 184.56 7-30 Days CB-3-Q 8610.57 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5040.90 Day 49 Yes 177.11 31-90 Days G-1-Q 4847.93 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3457.75 Day 49 Yes 56.85 <7 Days G-2-Q 3730.15 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16752.11 Day 49 Yes 256.97 <7 Days G-3-Q 15277.96 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15153.80 Day 49 Yes 248.46 7-30 Days S-5-Q 15952.18 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11393.39 Day 49 No 15.71 <7 Days S-6-Q 11490.01 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15308.34 Day 49 Yes 314.75 <7 Days S-7-Q 16606.17 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7603.31 Day 49 Yes 84.09 <7 Days E-1-Q 7937.19 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15794.74 Day 49 No 270.06 31-90 Days E-2-Q 17047.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15198.02 Day 49 No 389.53 31-90 Days IG-1-Q 15827.27 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8202.21 Day 49 Yes 286.25 31-90 Days IG-2-Q 7857.58 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5395.22 Day 49 No 153.42 31-90 Days C-1 5358.03 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11975.85 Day 49 Yes 272.09 7-30 Days CB-4 11712.91 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 640.19 Day 49 No 3.34 <7 Days E-10 597.63 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14945.89 Day 49 Yes 178.69 <7 Days E-3 14254.22 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11361.01 Day 49 No 526.63 <7 Days E-4 11124.15 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13669.18 Day 49 No 157.19 <7 Days E-5 13481.18 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16691.85 Day 49 Yes 346.37 7-30 Days E-6 15735.72 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12767.31 Day 49 Yes 409.85 <7 Days E-7 13873.37 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9214.09 Day 49 Yes 145.43 7-30 Days E-8 9236.08 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7603.56 Day 49 No 91.53 7-30 Days E-9 8259.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12365.09 Day 49 No 606.61 31-90 Days G-4 12097.13 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9001.10 Day 49 No 237.80 <7 Days IG-3 8636.09 No T+2 No Yes Liberty Wealth Management LLC Treasury