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 5843.55 Day 51 Yes 123.21 <7 Days CB-2-Q 6052.07 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12918.97 Day 51 Yes 452.32 <7 Days S-1-Q 14057.08 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4408.32 Day 51 No 184.43 <7 Days S-2-Q 4225.25 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13187.52 Day 51 No 610.95 <7 Days S-3-Q 12797.93 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3141.66 Day 51 No 142.62 7-30 Days S-4-Q 3194.48 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15956.65 Day 51 No 302.37 <7 Days CB-3-Q 14860.10 No T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3230.90 Day 51 No 137.23 <7 Days G-1-Q 3277.00 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15010.82 Day 51 Yes 346.18 31-90 Days G-2-Q 15557.64 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13014.82 Day 51 No 252.83 7-30 Days G-3-Q 12112.25 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16307.69 Day 51 Yes 772.63 31-90 Days S-5-Q 16572.59 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3811.37 Day 51 No 164.41 7-30 Days S-6-Q 4138.74 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6181.29 Day 51 No 282.10 <7 Days S-7-Q 5646.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15640.44 Day 51 Yes 228.39 31-90 Days E-1-Q 15497.06 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3968.80 Day 51 Yes 165.30 7-30 Days E-2-Q 4072.23 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16754.36 Day 51 No 573.15 31-90 Days IG-1-Q 17535.31 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15409.58 Day 51 No 755.86 31-90 Days IG-2-Q 14150.54 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5770.33 Day 51 Yes 34.05 <7 Days C-1 6332.59 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13022.43 Day 51 Yes 291.63 7-30 Days CB-4 13523.77 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4396.39 Day 51 No 215.35 7-30 Days E-10 4729.20 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10204.09 Day 51 Yes 140.44 7-30 Days E-3 9267.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7612.19 Day 51 Yes 272.57 <7 Days E-4 7808.61 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10189.53 Day 51 No 437.89 7-30 Days E-5 10420.57 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13474.01 Day 51 Yes 353.42 7-30 Days E-6 13520.91 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11733.59 Day 51 No 54.25 <7 Days E-7 10987.48 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13083.46 Day 51 Yes 321.03 7-30 Days E-8 12059.10 Yes T+2 No No Treasury