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 10419.40 Perpetual No 240.29 31-90 Days A-5 9893.99 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12813.86 Perpetual Yes 364.15 <7 Days CB-1 12509.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11330.72 Perpetual No 440.95 31-90 Days CB-2 11237.23 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8877.86 Perpetual No 165.30 <7 Days CB-3 9455.95 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2462.49 Perpetual No 20.90 31-90 Days E-1 2461.08 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11854.96 Perpetual Yes 516.14 <7 Days E-2 11516.86 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15199.10 Perpetual Yes 125.21 7-30 Days G-1 16320.28 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8621.38 Perpetual Yes 164.66 <7 Days G-2 9359.71 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4307.96 Perpetual Yes 129.78 31-90 Days G-3 3971.44 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9670.74 Perpetual No 306.99 31-90 Days IG-1 9249.93 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3290.57 Perpetual No 154.82 31-90 Days IG-2 3289.61 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10606.44 Perpetual No 407.56 7-30 Days S-1 9788.63 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17145.16 Perpetual No 828.43 <7 Days S-2 16611.01 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15589.33 Perpetual Yes 167.61 7-30 Days S-3 15424.39 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5641.94 Perpetual No 211.67 <7 Days S-4 5839.19 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 10970.82 Perpetual Yes 110.35 7-30 Days S-5 11286.10 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11011.04 Perpetual Yes 71.76 31-90 Days S-6 10133.41 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7886.52 Perpetual Yes 45.69 31-90 Days S-7 7780.69 Yes T+0 Yes No Securities Finance