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 17122.99 Day 56 No 87.03 7-30 Days IG-6 16233.06 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13994.01 Day 56 Yes 429.53 31-90 Days IG-7 12604.05 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2288.88 Day 56 Yes 0.16 7-30 Days IG-8 2245.79 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12956.76 Day 56 No 611.74 <7 Days L-1 11902.63 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17079.69 Day 56 No 93.21 7-30 Days L-10 16101.94 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8057.95 Day 56 Yes 325.07 7-30 Days L-11 8263.44 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12339.33 Day 56 Yes 208.42 <7 Days L-2 12117.76 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14544.59 Day 56 Yes 163.89 7-30 Days L-3 13110.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4102.80 Day 56 Yes 83.06 <7 Days L-4 4448.94 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1891.52 Day 56 Yes 65.17 7-30 Days L-5 1925.43 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12198.25 Day 56 No 112.15 <7 Days L-6 11271.93 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14284.57 Day 56 Yes 190.10 7-30 Days L-7 14384.89 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15054.77 Day 56 No 345.15 31-90 Days L-8 16205.04 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5058.52 Day 56 Yes 192.65 31-90 Days L-9 4585.44 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6797.93 Day 56 Yes 23.45 7-30 Days LC-1 6775.05 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11432.71 Day 56 No 141.92 7-30 Days LC-2 11833.52 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14692.18 Day 56 No 190.13 7-30 Days N-1 15652.87 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12002.56 Day 56 Yes 89.25 7-30 Days N-2 13123.33 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16763.27 Day 56 Yes 833.76 <7 Days N-3 15530.12 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3583.03 Day 56 No 140.80 <7 Days N-4 3759.99 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6498.07 Day 56 No 77.14 <7 Days N-5 6397.72 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5824.04 Day 56 No 217.01 31-90 Days N-6 5675.51 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8037.84 Day 56 Yes 115.21 7-30 Days N-7 7626.19 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3847.20 Day 56 No 100.96 7-30 Days P-1 3586.18 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2305.60 Day 56 No 38.93 <7 Days P-2 2452.03 No T+1 Yes No Trading