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 6087.63 Day 58 No 297.37 <7 Days S-3 6488.38 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13922.57 Day 58 Yes 652.86 31-90 Days S-4 14720.86 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16155.74 Day 58 No 153.73 31-90 Days S-5 16497.29 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11705.92 Day 58 Yes 341.60 <7 Days S-6 10889.91 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 663.71 Day 58 Yes 30.68 <7 Days S-7 604.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14902.31 Day 59 No 732.04 <7 Days A-0-Q 14098.62 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5551.62 Day 59 No 114.06 <7 Days A-1-Q 5960.35 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3526.88 Day 59 No 106.02 <7 Days A-2-Q 3371.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11960.61 Day 59 Yes 1.10 7-30 Days A-3-Q 12753.93 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 898.47 Day 59 No 44.90 <7 Days A-4-Q 918.91 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 105.21 Day 59 Yes 1.74 <7 Days A-5-Q 101.92 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16679.37 Day 59 Yes 166.91 7-30 Days CB-1-Q 18007.63 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9261.89 Day 59 No 104.36 7-30 Days CB-2-Q 9772.63 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12600.21 Day 59 No 431.55 31-90 Days S-1-Q 12073.33 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3885.99 Day 59 Yes 92.74 31-90 Days S-2-Q 3976.36 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4709.10 Day 59 Yes 96.86 <7 Days S-3-Q 4490.01 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17092.56 Day 59 Yes 690.50 <7 Days S-4-Q 18378.57 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2610.92 Day 59 No 35.08 <7 Days CB-3-Q 2870.68 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4899.21 Day 59 No 164.40 7-30 Days G-1-Q 4651.48 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9436.47 Day 59 Yes 388.79 <7 Days G-2-Q 9864.25 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1820.71 Day 59 Yes 41.21 <7 Days G-3-Q 1983.06 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9099.21 Day 59 Yes 67.42 <7 Days S-5-Q 8913.23 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13888.12 Day 59 No 19.46 31-90 Days S-6-Q 14497.61 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13173.49 Day 59 Yes 170.39 7-30 Days S-7-Q 12040.61 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15642.66 Day 59 Yes 176.98 7-30 Days E-1-Q 16683.42 No T+0 No No Trading