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 5835.76 Day 59 Yes 15.37 7-30 Days A-4 5796.03 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2172.85 Day 59 Yes 25.93 31-90 Days A-5 1985.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16712.88 Day 59 No 187.62 7-30 Days CB-1 15892.65 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12768.42 Day 59 No 564.10 <7 Days CB-2 13438.45 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16138.84 Day 59 No 205.16 <7 Days CB-3 16712.75 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2169.42 Day 59 No 57.60 7-30 Days E-1 2342.10 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9548.31 Day 59 Yes 374.31 7-30 Days E-2 9253.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6695.76 Day 59 Yes 30.38 7-30 Days G-1 7188.28 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 1069.70 Day 59 No 42.29 7-30 Days G-2 1111.20 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15351.18 Day 59 Yes 562.97 31-90 Days G-3 16503.61 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9515.22 Day 59 Yes 328.75 <7 Days IG-1 10301.13 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4076.77 Day 59 Yes 140.71 <7 Days IG-2 4152.81 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13895.04 Day 59 Yes 607.21 31-90 Days S-1 13424.42 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16896.38 Day 59 Yes 409.60 <7 Days S-2 18368.07 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3626.83 Day 59 Yes 34.73 31-90 Days S-3 3812.78 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6254.78 Day 59 No 122.17 <7 Days S-4 5917.12 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4256.13 Day 59 Yes 98.25 31-90 Days S-5 4678.94 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2425.89 Day 59 No 97.27 7-30 Days S-6 2616.38 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6620.05 Day 59 Yes 320.71 31-90 Days S-7 6311.60 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 472.14 Day 60 Yes 4.78 31-90 Days A-0-Q 495.31 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2945.92 Day 60 No 77.09 7-30 Days A-1-Q 3163.35 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12552.29 Day 60 No 452.96 7-30 Days A-2-Q 12549.32 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7352.67 Day 60 No 310.02 <7 Days A-3-Q 7588.11 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13013.43 Day 60 No 508.04 7-30 Days A-4-Q 13992.99 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7668.27 Day 60 Yes 92.34 <7 Days A-5-Q 7903.63 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury