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 2645.73 >2 Yr <= 3 Yr No 36.28 31-90 Days E-4 2712.94 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5009.41 >2 Yr <= 3 Yr No 133.66 <7 Days E-5 5050.49 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1262.20 >2 Yr <= 3 Yr Yes 54.93 <7 Days E-6 1178.49 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6348.31 >2 Yr <= 3 Yr Yes 120.18 31-90 Days E-7 5863.64 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1945.25 >2 Yr <= 3 Yr Yes 60.11 <7 Days E-8 2029.87 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9373.84 >2 Yr <= 3 Yr No 83.46 <7 Days E-9 9168.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15384.97 >2 Yr <= 3 Yr No 217.87 31-90 Days G-4 16114.38 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10654.32 >2 Yr <= 3 Yr No 160.39 31-90 Days IG-3 9875.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8980.00 >2 Yr <= 3 Yr Yes 389.45 31-90 Days IG-4 9870.63 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14995.06 >2 Yr <= 3 Yr Yes 361.41 31-90 Days IG-5 15741.90 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1863.28 >2 Yr <= 3 Yr Yes 40.17 7-30 Days IG-6 1869.41 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8695.19 >2 Yr <= 3 Yr Yes 431.96 31-90 Days IG-7 8685.69 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14269.08 >2 Yr <= 3 Yr No 280.03 <7 Days IG-8 14892.94 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4796.91 >2 Yr <= 3 Yr Yes 58.10 7-30 Days L-1 4965.00 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3703.95 >2 Yr <= 3 Yr Yes 26.49 31-90 Days L-10 3601.03 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1380.04 >2 Yr <= 3 Yr Yes 57.66 7-30 Days L-11 1503.16 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15207.28 >2 Yr <= 3 Yr Yes 75.35 7-30 Days L-2 14498.78 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16647.24 >2 Yr <= 3 Yr Yes 629.46 <7 Days L-3 15393.19 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10474.47 >2 Yr <= 3 Yr Yes 521.81 <7 Days L-4 10149.59 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6788.24 >2 Yr <= 3 Yr No 1.11 7-30 Days L-5 6671.14 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8841.96 >2 Yr <= 3 Yr No 356.97 31-90 Days L-6 8281.96 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8305.54 >2 Yr <= 3 Yr Yes 287.33 <7 Days L-7 8899.87 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 706.58 >2 Yr <= 3 Yr No 5.74 <7 Days L-8 638.62 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2255.41 >2 Yr <= 3 Yr No 110.38 <7 Days L-9 2218.85 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13082.93 >2 Yr <= 3 Yr No 334.70 7-30 Days LC-1 12900.21 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding