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 9496.29 180 - 270 Days No 83.22 <7 Days E-1-Q 8906.67 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10206.95 180 - 270 Days No 447.66 31-90 Days E-2-Q 9317.46 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10666.11 180 - 270 Days Yes 354.90 <7 Days IG-1-Q 9796.51 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9033.38 180 - 270 Days Yes 128.04 7-30 Days IG-2-Q 9051.23 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15706.21 180 - 270 Days No 680.96 7-30 Days C-1 15533.13 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1460.36 180 - 270 Days No 67.53 31-90 Days CB-4 1338.42 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5231.80 180 - 270 Days Yes 224.90 <7 Days E-10 4837.23 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11417.63 180 - 270 Days No 61.56 7-30 Days E-3 10440.60 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4207.26 180 - 270 Days No 40.67 31-90 Days E-4 4405.20 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14948.94 180 - 270 Days Yes 481.24 31-90 Days E-5 15676.21 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5080.19 180 - 270 Days Yes 249.08 7-30 Days E-6 4696.08 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5493.56 180 - 270 Days No 2.32 <7 Days E-7 5320.82 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16192.98 180 - 270 Days Yes 82.10 <7 Days E-8 14687.48 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2824.85 180 - 270 Days No 134.54 31-90 Days E-9 2829.06 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13932.55 180 - 270 Days Yes 522.22 7-30 Days G-4 14649.56 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15169.02 180 - 270 Days No 756.69 7-30 Days IG-3 14770.60 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5440.01 180 - 270 Days Yes 267.41 31-90 Days IG-4 5855.08 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5306.08 180 - 270 Days Yes 101.48 31-90 Days IG-5 5628.44 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15220.86 180 - 270 Days Yes 628.40 7-30 Days IG-6 14565.98 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13952.02 180 - 270 Days No 594.95 <7 Days IG-7 13131.14 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 764.81 180 - 270 Days No 33.95 31-90 Days IG-8 774.07 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4869.22 180 - 270 Days Yes 138.09 7-30 Days L-1 4704.91 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9699.55 180 - 270 Days Yes 226.01 <7 Days L-10 9356.37 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16993.22 180 - 270 Days No 494.91 7-30 Days L-11 15673.57 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4502.63 180 - 270 Days No 87.06 31-90 Days L-2 4484.39 No T+1 No No Treasury