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 5638.26 Day 55 No 5.36 7-30 Days E-3 5296.45 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7565.35 Day 55 No 177.78 7-30 Days E-4 7950.47 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 21.37 Day 55 Yes 0.05 7-30 Days E-5 19.31 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2224.97 Day 55 Yes 92.72 7-30 Days E-6 2176.43 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1034.36 Day 55 Yes 37.05 7-30 Days E-7 1013.29 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15652.15 Day 55 No 577.70 31-90 Days E-8 16505.86 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2307.21 Day 55 Yes 84.59 7-30 Days E-9 2476.04 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13775.76 Day 55 Yes 95.07 7-30 Days G-4 14012.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16325.55 Day 55 No 294.61 31-90 Days IG-3 17612.86 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10213.83 Day 55 No 467.49 <7 Days IG-4 10432.08 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6109.86 Day 55 No 80.74 31-90 Days IG-5 6333.37 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12819.81 Day 55 Yes 491.38 7-30 Days IG-6 12306.46 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6427.07 Day 55 No 252.39 7-30 Days IG-7 5847.01 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 595.97 Day 55 No 8.87 7-30 Days IG-8 537.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7233.81 Day 55 No 261.71 31-90 Days L-1 7673.58 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12153.59 Day 55 No 339.07 31-90 Days L-10 12392.16 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 967.41 Day 55 Yes 9.40 7-30 Days L-11 900.43 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3380.04 Day 55 No 22.45 <7 Days L-2 3142.25 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6836.15 Day 55 Yes 141.52 7-30 Days L-3 6344.82 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2942.97 Day 55 Yes 41.08 <7 Days L-4 2874.26 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1328.62 Day 55 Yes 46.85 31-90 Days L-5 1340.45 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9386.57 Day 55 Yes 157.54 <7 Days L-6 9303.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15552.11 Day 55 Yes 675.78 7-30 Days L-7 16653.91 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13664.16 Day 55 Yes 601.25 7-30 Days L-8 12356.92 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16447.00 Day 55 No 530.54 <7 Days L-9 14996.36 Yes T+0 No No Funding