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 10865.24 121 - 150 Days No 43.25 31-90 Days IG-2-Q 11580.18 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 3125.22 121 - 150 Days Yes 91.46 <7 Days C-1 2943.32 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9154.16 121 - 150 Days No 138.96 31-90 Days CB-4 8890.77 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11652.46 121 - 150 Days Yes 18.70 7-30 Days E-10 12269.23 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16034.82 121 - 150 Days Yes 175.24 7-30 Days E-3 16322.54 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13708.96 121 - 150 Days Yes 128.88 <7 Days E-4 12652.91 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15712.53 121 - 150 Days Yes 546.39 <7 Days E-5 16778.76 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16878.54 121 - 150 Days No 18.92 31-90 Days E-6 16491.73 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3449.84 121 - 150 Days No 57.77 <7 Days E-7 3347.84 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4805.40 121 - 150 Days No 115.84 31-90 Days E-8 4431.43 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9556.76 121 - 150 Days No 221.77 <7 Days E-9 9631.79 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4969.41 121 - 150 Days No 111.31 7-30 Days G-4 4572.77 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16890.00 121 - 150 Days No 783.27 <7 Days IG-3 16381.55 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13332.76 121 - 150 Days No 305.23 <7 Days IG-4 12217.63 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3177.49 121 - 150 Days Yes 24.74 <7 Days IG-5 3455.59 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7366.41 121 - 150 Days Yes 303.49 <7 Days IG-6 7290.57 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5429.12 121 - 150 Days No 73.93 31-90 Days IG-7 5044.93 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8975.02 121 - 150 Days No 104.75 7-30 Days IG-8 8680.45 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8512.32 121 - 150 Days No 233.91 7-30 Days L-1 9029.29 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11725.38 121 - 150 Days Yes 152.11 7-30 Days L-10 11098.64 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5838.15 121 - 150 Days No 238.40 7-30 Days L-11 6191.12 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13953.92 121 - 150 Days Yes 333.06 <7 Days L-2 13908.25 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12611.58 121 - 150 Days No 71.44 31-90 Days L-3 12209.67 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17012.59 121 - 150 Days No 177.75 7-30 Days L-4 18585.54 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2955.51 121 - 150 Days Yes 62.41 31-90 Days L-5 2748.82 No T+0 No No Treasury