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 3304.10 75 - 82 Days No 141.38 31-90 Days E-8 3545.80 No T+0 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 4947.24 75 - 82 Days Yes 139.20 7-30 Days E-9 4771.66 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 3296.45 75 - 82 Days Yes 110.69 7-30 Days G-4 3126.43 Yes T+1 Yes 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 9460.10 75 - 82 Days Yes 271.91 <7 Days IG-3 8759.05 Yes T+1 No 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 4658.25 75 - 82 Days No 82.86 31-90 Days IG-4 4713.17 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 5314.75 75 - 82 Days Yes 54.28 <7 Days IG-5 5342.70 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 9931.21 75 - 82 Days Yes 51.93 <7 Days IG-6 10625.29 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 9133.72 75 - 82 Days Yes 205.07 <7 Days IG-7 8661.85 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 1170.33 75 - 82 Days Yes 12.06 31-90 Days IG-8 1220.02 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 4080.92 75 - 82 Days No 96.69 7-30 Days L-1 3810.06 Yes 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 5375.84 75 - 82 Days No 201.78 7-30 Days L-10 5600.85 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 10178.53 75 - 82 Days Yes 124.34 7-30 Days L-11 9887.67 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 Yes 6857.87 75 - 82 Days No 43.57 31-90 Days L-2 7121.48 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 4857.42 75 - 82 Days No 189.78 7-30 Days L-3 5049.12 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 15264.23 75 - 82 Days Yes 471.55 7-30 Days L-4 15242.86 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 9166.64 75 - 82 Days Yes 373.74 7-30 Days L-5 9066.85 No T+2 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 No 3280.47 75 - 82 Days Yes 133.84 7-30 Days L-6 3008.11 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 5403.49 75 - 82 Days No 83.80 <7 Days L-7 5718.98 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 2552.70 75 - 82 Days No 78.02 <7 Days L-8 2775.14 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 3593.13 75 - 82 Days No 159.70 7-30 Days L-9 3348.97 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 3308.05 75 - 82 Days Yes 63.11 7-30 Days LC-1 3482.49 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 5632.89 75 - 82 Days No 189.76 <7 Days LC-2 5433.64 Yes T+0 Yes 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 Yes 15640.62 75 - 82 Days Yes 692.79 <7 Days N-1 15851.94 Yes T+2 No 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 10165.49 75 - 82 Days No 488.19 31-90 Days N-2 10402.53 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 12799.00 75 - 82 Days Yes 45.07 31-90 Days N-3 13677.51 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury