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 11058.58 61 - 67 Days Yes 107.70 <7 Days L-11 10436.09 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2695.69 61 - 67 Days Yes 114.97 31-90 Days L-2 2647.31 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2253.41 61 - 67 Days No 7.83 31-90 Days L-3 2398.12 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8992.34 61 - 67 Days No 79.33 <7 Days L-4 8640.62 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2185.42 61 - 67 Days Yes 46.89 7-30 Days L-5 2100.26 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10322.76 61 - 67 Days Yes 342.22 7-30 Days L-6 9680.64 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11320.07 61 - 67 Days Yes 505.46 <7 Days L-7 11589.10 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9655.41 61 - 67 Days No 310.66 <7 Days L-8 10546.13 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4063.84 61 - 67 Days Yes 7.29 31-90 Days L-9 3988.01 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12698.15 61 - 67 Days No 235.06 7-30 Days LC-1 13931.55 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9028.49 61 - 67 Days No 347.11 <7 Days LC-2 9045.29 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7584.15 61 - 67 Days Yes 357.20 <7 Days N-1 8229.53 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2641.82 61 - 67 Days Yes 75.39 <7 Days N-2 2599.43 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9246.78 61 - 67 Days No 372.01 <7 Days N-3 8840.38 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10484.71 61 - 67 Days No 284.78 7-30 Days N-4 9436.94 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11546.16 61 - 67 Days Yes 192.05 31-90 Days N-5 11226.05 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2889.12 61 - 67 Days No 137.95 7-30 Days N-6 2641.16 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1908.64 61 - 67 Days No 70.57 31-90 Days N-7 2065.54 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15896.72 61 - 67 Days Yes 368.75 7-30 Days P-1 17347.88 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4275.34 61 - 67 Days Yes 101.80 <7 Days P-2 4690.23 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4488.90 61 - 67 Days No 157.02 7-30 Days S-8 4594.40 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16465.61 61 - 67 Days Yes 749.14 7-30 Days Y-1 17506.92 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12880.53 61 - 67 Days Yes 76.92 31-90 Days Y-2 13362.21 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3576.00 61 - 67 Days Yes 133.39 7-30 Days Y-3 3236.73 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9503.87 61 - 67 Days No 246.16 <7 Days Y-4 10073.99 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading