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 9609.70 Day 57 Yes 315.58 7-30 Days CB-2 9620.23 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6255.17 Day 57 Yes 30.35 <7 Days CB-3 6177.42 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10373.15 Day 57 Yes 365.40 <7 Days E-1 11357.08 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8033.65 Day 57 Yes 336.86 <7 Days E-2 7795.73 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14617.45 Day 57 Yes 262.97 <7 Days G-1 13197.24 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15582.97 Day 57 No 759.06 31-90 Days G-2 16426.60 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11232.12 Day 57 No 39.06 <7 Days G-3 12251.85 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16822.58 Day 57 Yes 288.14 <7 Days IG-1 15239.56 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11892.97 Day 57 Yes 533.66 31-90 Days IG-2 11113.86 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15342.44 Day 57 No 321.09 31-90 Days S-1 14801.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15514.13 Day 57 No 90.86 7-30 Days S-2 14078.44 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 16874.90 Day 57 No 326.15 7-30 Days S-3 16026.56 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11444.79 Day 57 No 555.90 31-90 Days S-4 12458.61 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3978.97 Day 57 Yes 73.30 <7 Days S-5 4287.72 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15090.21 Day 57 No 262.55 31-90 Days S-6 15639.27 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8402.62 Day 57 No 112.69 7-30 Days S-7 8356.75 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3245.18 Day 58 No 87.92 31-90 Days A-0-Q 3409.50 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14711.80 Day 58 No 652.32 <7 Days A-1-Q 15256.57 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16776.86 Day 58 Yes 434.53 31-90 Days A-2-Q 17311.16 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8518.95 Day 58 Yes 366.28 7-30 Days A-3-Q 8531.52 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1431.42 Day 58 No 58.74 <7 Days A-4-Q 1552.98 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1388.77 Day 58 Yes 18.28 7-30 Days A-5-Q 1253.79 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5667.88 Day 58 Yes 98.10 7-30 Days CB-1-Q 5280.68 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11268.73 Day 58 Yes 351.73 <7 Days CB-2-Q 12133.20 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2410.16 Day 58 No 59.67 31-90 Days S-1-Q 2603.38 Yes T+0 Yes No Securities Finance