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 No 7763.13 >3 Yr <= 4 Yr Yes 94.57 <7 Days G-1-Q 8134.47 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5009.36 >3 Yr <= 4 Yr Yes 36.46 <7 Days G-2-Q 5034.57 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6785.08 >3 Yr <= 4 Yr No 8.06 <7 Days G-3-Q 6826.50 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2361.70 >3 Yr <= 4 Yr Yes 71.58 7-30 Days S-5-Q 2215.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11685.43 >3 Yr <= 4 Yr No 355.45 7-30 Days S-6-Q 11215.38 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11386.73 >3 Yr <= 4 Yr No 524.40 31-90 Days S-7-Q 10719.88 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1158.00 >3 Yr <= 4 Yr No 29.88 <7 Days E-1-Q 1165.30 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16550.69 >3 Yr <= 4 Yr No 258.02 <7 Days E-2-Q 15054.60 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12485.77 >3 Yr <= 4 Yr No 219.87 <7 Days IG-1-Q 12663.01 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15891.53 >3 Yr <= 4 Yr Yes 729.64 31-90 Days IG-2-Q 14848.73 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4755.39 >3 Yr <= 4 Yr Yes 220.97 7-30 Days C-1 4576.09 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10927.02 >3 Yr <= 4 Yr Yes 474.19 7-30 Days CB-4 10122.61 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2862.90 >3 Yr <= 4 Yr Yes 17.51 31-90 Days E-10 2761.33 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1037.23 >3 Yr <= 4 Yr Yes 24.16 <7 Days E-3 984.14 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12028.40 >3 Yr <= 4 Yr Yes 343.42 <7 Days E-4 12565.08 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16233.66 >3 Yr <= 4 Yr No 46.52 7-30 Days E-5 15744.12 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3771.79 >3 Yr <= 4 Yr Yes 142.71 31-90 Days E-6 3834.37 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5302.64 >3 Yr <= 4 Yr Yes 134.41 7-30 Days E-7 5135.43 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1893.24 >3 Yr <= 4 Yr No 19.15 7-30 Days E-8 2078.42 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8998.65 >3 Yr <= 4 Yr Yes 254.92 31-90 Days E-9 9449.78 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16957.64 >3 Yr <= 4 Yr Yes 523.80 <7 Days G-4 16551.87 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 574.96 >3 Yr <= 4 Yr No 26.94 <7 Days IG-3 600.67 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5613.75 >3 Yr <= 4 Yr No 20.07 31-90 Days IG-4 5986.38 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1697.64 >3 Yr <= 4 Yr No 53.85 31-90 Days IG-5 1726.23 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 15434.73 >3 Yr <= 4 Yr Yes 535.23 31-90 Days IG-6 16580.46 Yes T+1 No No Securities Finance