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 10552.75 271 - 364 Days No 355.54 31-90 Days E-7 10504.27 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7307.27 271 - 364 Days Yes 87.37 7-30 Days E-8 7861.66 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12008.56 271 - 364 Days No 481.41 <7 Days E-9 12898.93 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7364.44 271 - 364 Days Yes 343.02 7-30 Days G-4 7994.91 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5184.94 271 - 364 Days Yes 155.97 <7 Days IG-3 5088.19 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1728.29 271 - 364 Days Yes 59.11 <7 Days IG-4 1771.57 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6005.51 271 - 364 Days No 87.88 7-30 Days IG-5 5788.64 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15722.21 271 - 364 Days No 552.74 31-90 Days IG-6 16419.49 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3747.24 271 - 364 Days Yes 52.80 <7 Days IG-7 3608.77 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12082.37 271 - 364 Days No 473.56 <7 Days IG-8 11736.43 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 647.20 271 - 364 Days Yes 17.02 7-30 Days L-1 653.31 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5669.42 271 - 364 Days No 19.88 31-90 Days L-10 5673.71 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 870.05 271 - 364 Days No 33.43 7-30 Days L-11 949.68 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1734.89 271 - 364 Days No 15.71 <7 Days L-2 1677.45 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5575.79 271 - 364 Days Yes 19.13 <7 Days L-3 5867.27 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10408.06 271 - 364 Days Yes 66.53 7-30 Days L-4 9911.21 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8823.64 271 - 364 Days No 233.36 31-90 Days L-5 9076.80 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1977.03 271 - 364 Days No 38.21 31-90 Days L-6 2003.68 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16805.47 271 - 364 Days Yes 705.44 7-30 Days L-7 16420.89 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4336.72 271 - 364 Days Yes 144.26 7-30 Days L-8 4078.96 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14102.90 271 - 364 Days Yes 348.80 31-90 Days L-9 14356.63 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 321.98 271 - 364 Days No 8.36 <7 Days LC-1 303.85 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10792.68 271 - 364 Days No 310.06 31-90 Days LC-2 11332.25 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10153.73 271 - 364 Days No 79.72 7-30 Days N-1 11080.68 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2591.23 271 - 364 Days Yes 126.34 7-30 Days N-2 2463.24 Yes T+2 Yes No Securities Finance