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 7944.14 Perpetual No 100.32 31-90 Days IG-1-Q 7912.80 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12890.98 Perpetual No 416.18 7-30 Days IG-2-Q 12056.47 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8769.61 Perpetual No 36.63 <7 Days C-1 8268.12 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5811.26 Perpetual Yes 121.23 7-30 Days CB-4 5325.74 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5923.43 Perpetual No 192.26 31-90 Days E-10 6072.10 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15171.80 Perpetual No 429.15 7-30 Days E-3 14913.69 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8608.49 Perpetual Yes 192.31 31-90 Days E-4 8243.80 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11457.41 Perpetual Yes 327.04 7-30 Days E-5 11964.21 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12406.27 Perpetual Yes 619.68 <7 Days E-6 11389.24 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13440.55 Perpetual No 464.06 <7 Days E-7 12878.46 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10198.75 Perpetual No 236.12 7-30 Days E-8 11119.90 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 893.48 Perpetual Yes 29.74 7-30 Days E-9 973.85 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6546.77 Perpetual Yes 171.20 7-30 Days G-4 6523.41 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7042.73 Perpetual No 240.96 31-90 Days IG-3 6342.36 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9520.03 Perpetual Yes 125.61 31-90 Days IG-4 9896.13 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16540.50 Perpetual Yes 663.22 <7 Days IG-5 17234.83 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4417.50 Perpetual Yes 97.85 7-30 Days IG-6 4701.33 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16993.34 Perpetual No 153.91 <7 Days IG-7 15610.12 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15127.08 Perpetual Yes 491.23 31-90 Days IG-8 15648.04 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2186.97 Perpetual Yes 10.13 <7 Days L-1 2039.54 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 331.15 Perpetual Yes 13.16 7-30 Days L-10 311.06 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10205.25 Perpetual Yes 46.91 7-30 Days L-11 9343.63 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12592.80 Perpetual Yes 67.88 <7 Days L-2 12905.09 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15097.53 Perpetual Yes 215.80 31-90 Days L-3 14435.56 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16829.30 Perpetual Yes 548.49 31-90 Days L-4 18268.88 No T+2 Yes No Treasury