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 9019.63 >5 Yr No 258.18 31-90 Days IG-4 9574.17 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2304.70 >5 Yr Yes 48.68 31-90 Days IG-5 2367.51 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15670.19 >5 Yr Yes 399.58 <7 Days IG-6 14543.62 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4474.64 >5 Yr No 17.21 7-30 Days IG-7 4842.93 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12116.49 >5 Yr No 456.11 <7 Days IG-8 13111.62 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 4020.02 >5 Yr Yes 88.70 31-90 Days L-1 3674.55 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6889.75 >5 Yr Yes 205.30 7-30 Days L-10 6500.88 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14483.31 >5 Yr Yes 562.08 31-90 Days L-11 14190.56 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 245.05 >5 Yr No 4.50 7-30 Days L-2 227.20 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9223.08 >5 Yr No 277.01 <7 Days L-3 8391.44 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 13464.45 >5 Yr No 417.89 <7 Days L-4 12251.09 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5884.01 >5 Yr No 134.72 7-30 Days L-5 6180.17 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4264.53 >5 Yr No 54.25 7-30 Days L-6 3883.67 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8327.42 >5 Yr Yes 93.82 31-90 Days L-7 7622.42 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7279.04 >5 Yr Yes 307.15 <7 Days L-8 6944.94 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12810.37 >5 Yr Yes 296.90 <7 Days L-9 11627.85 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3216.91 >5 Yr No 49.94 <7 Days LC-1 2985.25 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6191.81 >5 Yr No 243.61 7-30 Days LC-2 6458.70 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7953.59 >5 Yr No 368.37 7-30 Days N-1 7463.93 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4442.91 >5 Yr Yes 85.94 7-30 Days N-2 4413.47 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4303.48 >5 Yr Yes 58.95 <7 Days N-3 4675.27 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12187.99 >5 Yr No 437.65 31-90 Days N-4 12686.54 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3007.87 >5 Yr Yes 60.13 31-90 Days N-5 3303.00 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1486.20 >5 Yr Yes 22.42 7-30 Days N-6 1449.07 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14036.17 >5 Yr Yes 561.29 31-90 Days N-7 14479.29 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading