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 Supervised Non-Bank Financial Entity Yes 13896.22 Day 56 No 639.25 <7 Days N-2 14816.70 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10085.61 Day 56 No 462.01 31-90 Days N-3 11012.85 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 16883.87 Day 56 No 275.66 <7 Days N-4 17162.75 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 11954.18 Day 56 No 479.97 <7 Days N-5 10968.90 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 1094.01 Day 56 No 3.30 7-30 Days N-6 1057.53 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 11497.28 Day 56 No 254.87 <7 Days N-7 12514.35 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 1625.91 Day 56 No 46.50 <7 Days P-1 1709.33 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 4567.04 Day 56 Yes 0.81 <7 Days P-2 4737.07 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 8875.10 Day 56 Yes 303.94 7-30 Days S-8 9530.25 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 5979.20 Day 56 No 166.19 31-90 Days Y-1 6497.53 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 14480.00 Day 56 Yes 70.04 31-90 Days Y-2 13524.99 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 5767.00 Day 56 Yes 182.34 7-30 Days Y-3 6251.02 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 7788.16 Day 56 No 321.48 7-30 Days Y-4 8407.30 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 11725.03 Day 56 Yes 325.62 31-90 Days Z-1 12579.70 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 15698.20 Day 56 No 749.13 7-30 Days A-2 16095.36 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 4132.23 Day 56 No 125.56 <7 Days A-3 3978.60 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 11217.46 Day 56 No 339.56 31-90 Days A-4 10311.07 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 13908.44 Day 56 No 438.67 31-90 Days A-5 14897.46 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 17003.61 Day 56 No 742.11 <7 Days CB-1 17134.76 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 16590.95 Day 56 Yes 495.25 7-30 Days CB-2 17930.54 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 3609.16 Day 56 No 83.39 <7 Days CB-3 3839.03 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 14830.69 Day 56 No 373.58 <7 Days E-1 13953.63 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 9609.68 Day 56 No 10.52 <7 Days E-2 10379.57 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 12129.67 Day 56 Yes 350.96 31-90 Days G-1 11494.61 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 7380.39 Day 56 Yes 341.85 31-90 Days G-2 6998.35 Yes T+2 Yes Yes Liberty National Bank Securities Finance