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 2176.08 151 - 179 Days No 62.19 7-30 Days S-2 2272.33 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14339.13 151 - 179 Days Yes 438.58 <7 Days S-3 15065.76 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13036.10 151 - 179 Days No 440.59 7-30 Days S-4 13566.03 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6612.19 151 - 179 Days Yes 268.26 7-30 Days S-5 7131.52 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4278.14 151 - 179 Days Yes 60.50 7-30 Days S-6 4392.23 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7513.36 151 - 179 Days Yes 344.46 <7 Days S-7 7093.82 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12757.29 180 - 270 Days No 587.61 <7 Days A-0-Q 13298.54 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12413.18 180 - 270 Days No 205.52 31-90 Days A-1-Q 13240.99 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12411.37 180 - 270 Days No 607.06 31-90 Days A-2-Q 13628.87 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13195.86 180 - 270 Days No 125.13 7-30 Days A-3-Q 14056.75 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11507.35 180 - 270 Days No 433.61 7-30 Days A-4-Q 11258.01 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7864.57 180 - 270 Days No 240.21 7-30 Days A-5-Q 8576.96 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16904.10 180 - 270 Days Yes 322.31 <7 Days CB-1-Q 17363.62 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11674.70 180 - 270 Days Yes 54.52 <7 Days CB-2-Q 11632.00 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5947.41 180 - 270 Days Yes 144.09 31-90 Days S-1-Q 5782.62 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 189.10 180 - 270 Days No 7.24 <7 Days S-2-Q 170.24 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10076.05 180 - 270 Days Yes 477.44 7-30 Days S-3-Q 10451.95 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16389.39 180 - 270 Days Yes 635.54 <7 Days S-4-Q 16503.78 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6641.37 180 - 270 Days Yes 161.63 7-30 Days CB-3-Q 6520.10 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3384.69 180 - 270 Days No 59.54 7-30 Days G-1-Q 3287.09 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13659.18 180 - 270 Days Yes 302.08 7-30 Days G-2-Q 14436.85 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2730.95 180 - 270 Days No 47.51 31-90 Days G-3-Q 2695.37 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16851.09 180 - 270 Days No 465.36 31-90 Days S-5-Q 16991.07 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11180.00 180 - 270 Days No 464.06 7-30 Days S-6-Q 11519.05 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7986.57 180 - 270 Days Yes 114.81 7-30 Days S-7-Q 7318.12 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance