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 No 10427.46 61 - 67 Days Yes 267.05 7-30 Days S-2-Q 11110.95 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 12513.54 61 - 67 Days Yes 539.79 31-90 Days S-3-Q 11552.92 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 8011.51 61 - 67 Days Yes 310.07 31-90 Days S-4-Q 7660.39 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 No 2290.07 61 - 67 Days No 60.63 7-30 Days CB-3-Q 2505.35 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 5803.32 61 - 67 Days Yes 221.50 31-90 Days G-1-Q 6207.85 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 10187.92 61 - 67 Days Yes 32.05 31-90 Days G-2-Q 9510.59 Yes T+1 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 1823.58 61 - 67 Days Yes 73.93 <7 Days G-3-Q 1701.44 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 8110.79 61 - 67 Days No 391.84 7-30 Days S-5-Q 8557.27 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 8071.43 61 - 67 Days No 184.40 31-90 Days S-6-Q 8288.19 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 No 186.08 61 - 67 Days Yes 5.81 31-90 Days S-7-Q 181.34 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 16909.18 61 - 67 Days Yes 562.55 31-90 Days E-1-Q 18574.96 No 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 No 9270.12 61 - 67 Days Yes 424.33 7-30 Days E-2-Q 9327.69 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 3864.29 61 - 67 Days Yes 128.77 7-30 Days IG-1-Q 3783.60 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 3540.61 61 - 67 Days No 88.00 <7 Days IG-2-Q 3644.35 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 4357.15 61 - 67 Days Yes 176.27 <7 Days C-1 4218.72 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10020.54 61 - 67 Days Yes 210.51 31-90 Days CB-4 10422.86 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 3765.18 61 - 67 Days No 81.85 7-30 Days E-10 3659.17 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 3113.93 61 - 67 Days Yes 144.12 <7 Days E-3 3356.71 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 3770.42 61 - 67 Days No 10.89 31-90 Days E-4 3570.07 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 11828.16 61 - 67 Days Yes 373.69 <7 Days E-5 11118.33 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 8042.67 61 - 67 Days Yes 51.15 31-90 Days E-6 7714.15 Yes T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 14924.53 61 - 67 Days No 246.94 31-90 Days E-7 14888.66 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10207.79 61 - 67 Days Yes 489.83 <7 Days E-8 10594.26 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 No 7127.72 61 - 67 Days Yes 331.41 <7 Days E-9 7754.14 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 8249.89 61 - 67 Days Yes 229.62 <7 Days G-4 8780.92 No T+2 No No Funding