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 15250.92 >3 Yr <= 4 Yr No 233.81 <7 Days Y-1 14125.00 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6420.50 >3 Yr <= 4 Yr Yes 295.50 31-90 Days Y-2 6858.93 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 606.55 >3 Yr <= 4 Yr No 0.27 <7 Days Y-3 585.88 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9488.29 >3 Yr <= 4 Yr Yes 367.63 7-30 Days Y-4 9273.98 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5311.79 >3 Yr <= 4 Yr Yes 153.27 7-30 Days Z-1 5420.70 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2103.56 >3 Yr <= 4 Yr Yes 103.68 31-90 Days A-2 1898.94 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2067.88 >3 Yr <= 4 Yr No 24.89 <7 Days A-3 2219.13 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12021.58 >3 Yr <= 4 Yr Yes 574.65 7-30 Days A-4 13111.30 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9354.09 >3 Yr <= 4 Yr No 133.30 <7 Days A-5 9864.36 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14386.02 >3 Yr <= 4 Yr No 224.16 31-90 Days CB-1 14876.18 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5029.73 >3 Yr <= 4 Yr No 5.34 <7 Days CB-2 5192.40 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10445.18 >3 Yr <= 4 Yr Yes 408.26 <7 Days CB-3 10765.77 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1525.19 >3 Yr <= 4 Yr No 67.93 31-90 Days E-1 1633.86 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9741.24 >3 Yr <= 4 Yr Yes 348.81 <7 Days E-2 9218.62 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7926.68 >3 Yr <= 4 Yr No 116.61 7-30 Days G-1 7625.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4307.21 >3 Yr <= 4 Yr Yes 28.03 7-30 Days G-2 4578.77 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1980.87 >3 Yr <= 4 Yr No 64.79 <7 Days G-3 2154.56 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15085.59 >3 Yr <= 4 Yr Yes 742.36 7-30 Days IG-1 14487.89 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 843.86 >3 Yr <= 4 Yr Yes 2.57 31-90 Days IG-2 811.47 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7774.64 >3 Yr <= 4 Yr Yes 51.94 31-90 Days S-1 8309.54 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9496.43 >3 Yr <= 4 Yr Yes 268.97 <7 Days S-2 10303.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 95.02 >3 Yr <= 4 Yr No 4.21 <7 Days S-3 103.01 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1355.77 >3 Yr <= 4 Yr No 60.60 7-30 Days S-4 1445.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6460.82 >3 Yr <= 4 Yr No 40.71 <7 Days S-5 6356.28 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3453.87 >3 Yr <= 4 Yr No 91.43 31-90 Days S-6 3378.24 No T+2 Yes No Securities Finance