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 14100.30 61 - 67 Days Yes 403.76 7-30 Days S-6-Q 12923.04 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11577.61 61 - 67 Days Yes 344.01 31-90 Days S-7-Q 10728.87 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6038.05 61 - 67 Days No 36.73 7-30 Days E-1-Q 6379.11 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7004.48 61 - 67 Days No 203.97 <7 Days E-2-Q 6660.05 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6665.94 61 - 67 Days Yes 216.32 7-30 Days IG-1-Q 6918.59 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12315.60 61 - 67 Days Yes 317.88 7-30 Days IG-2-Q 11116.27 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14333.88 61 - 67 Days Yes 3.79 31-90 Days C-1 13962.11 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10024.76 61 - 67 Days No 70.75 31-90 Days CB-4 9552.13 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11910.65 61 - 67 Days Yes 445.25 <7 Days E-10 11526.98 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 7891.75 61 - 67 Days No 35.64 31-90 Days E-3 8254.69 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7862.05 61 - 67 Days Yes 58.52 31-90 Days E-4 8374.56 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2922.74 61 - 67 Days No 29.82 <7 Days E-5 2679.82 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12501.67 61 - 67 Days No 34.46 31-90 Days E-6 12444.25 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 526.50 61 - 67 Days No 3.20 31-90 Days E-7 540.91 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5442.01 61 - 67 Days No 227.31 <7 Days E-8 5090.65 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8979.15 61 - 67 Days Yes 316.45 31-90 Days E-9 9161.90 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15248.86 61 - 67 Days No 409.08 7-30 Days G-4 15568.15 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10920.68 61 - 67 Days No 531.49 <7 Days IG-3 11496.77 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6972.90 61 - 67 Days No 258.74 <7 Days IG-4 6627.15 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9835.27 61 - 67 Days No 37.55 7-30 Days IG-5 10679.05 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15891.90 61 - 67 Days Yes 752.40 31-90 Days IG-6 16556.66 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4648.48 61 - 67 Days No 83.26 7-30 Days IG-7 4844.19 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13864.00 61 - 67 Days No 568.62 <7 Days IG-8 14416.83 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11042.51 61 - 67 Days No 498.32 <7 Days L-1 12080.34 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13285.03 61 - 67 Days No 611.90 31-90 Days L-10 14107.66 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance