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 237.02 151 - 179 Days No 3.83 7-30 Days N-6 224.47 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13365.10 151 - 179 Days No 376.22 <7 Days N-7 13933.52 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5919.67 151 - 179 Days No 170.01 31-90 Days P-1 6310.22 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6997.50 151 - 179 Days No 109.66 <7 Days P-2 7068.72 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9521.66 151 - 179 Days No 451.73 7-30 Days S-8 9581.43 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11247.55 151 - 179 Days Yes 180.10 <7 Days Y-1 11598.44 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5879.88 151 - 179 Days Yes 50.81 <7 Days Y-2 5993.39 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13600.82 151 - 179 Days Yes 153.88 <7 Days Y-3 12426.55 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1752.10 151 - 179 Days No 68.59 7-30 Days Y-4 1904.25 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6335.41 151 - 179 Days No 59.99 <7 Days Z-1 6344.67 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2161.63 151 - 179 Days No 9.89 31-90 Days A-2 2115.29 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8063.90 151 - 179 Days Yes 145.41 <7 Days A-3 7779.81 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3301.68 151 - 179 Days No 64.25 7-30 Days A-4 3381.57 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8467.10 151 - 179 Days Yes 10.79 <7 Days A-5 8212.43 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15801.48 151 - 179 Days Yes 517.49 <7 Days CB-1 15302.90 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3738.47 151 - 179 Days Yes 99.28 31-90 Days CB-2 3880.54 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15417.12 151 - 179 Days No 541.74 7-30 Days CB-3 15782.16 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6936.24 151 - 179 Days No 344.10 31-90 Days E-1 6599.54 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2289.25 151 - 179 Days No 61.64 <7 Days E-2 2152.19 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16804.61 151 - 179 Days No 674.33 7-30 Days G-1 17374.39 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1426.34 151 - 179 Days Yes 1.60 7-30 Days G-2 1417.24 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15684.97 151 - 179 Days No 18.39 31-90 Days G-3 16507.36 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3841.95 151 - 179 Days Yes 135.10 7-30 Days IG-1 3852.40 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16214.38 151 - 179 Days Yes 306.62 7-30 Days IG-2 16837.37 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14354.18 151 - 179 Days Yes 283.02 31-90 Days S-1 14392.41 Yes T+0 No No Funding