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 5081.48 121 - 150 Days Yes 1.98 31-90 Days G-2-Q 4824.14 Yes T+1 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 No 4101.03 121 - 150 Days Yes 39.54 31-90 Days G-3-Q 3785.00 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 3459.69 121 - 150 Days No 137.58 7-30 Days S-5-Q 3449.93 No T+1 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 11726.25 121 - 150 Days No 300.31 <7 Days S-6-Q 10895.01 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 14499.34 121 - 150 Days Yes 168.69 31-90 Days S-7-Q 14412.83 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 2413.28 121 - 150 Days No 52.81 <7 Days E-1-Q 2574.95 No 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 5054.80 121 - 150 Days No 80.90 31-90 Days E-2-Q 5152.10 No T+0 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 12332.73 121 - 150 Days No 603.36 31-90 Days IG-1-Q 11421.74 No 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 9072.42 121 - 150 Days Yes 330.00 31-90 Days IG-2-Q 8641.55 Yes T+0 Yes 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 7097.85 121 - 150 Days Yes 46.21 7-30 Days C-1 6482.49 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 3624.11 121 - 150 Days No 99.94 <7 Days CB-4 3692.41 Yes T+0 No 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 3539.38 121 - 150 Days No 164.88 <7 Days E-10 3350.61 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 11275.33 121 - 150 Days Yes 467.96 7-30 Days E-3 11892.11 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 169.42 121 - 150 Days Yes 1.29 31-90 Days E-4 162.03 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 16364.90 121 - 150 Days No 804.59 <7 Days E-5 15446.39 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 10365.74 121 - 150 Days Yes 126.85 7-30 Days E-6 9857.30 No T+2 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 6230.54 121 - 150 Days Yes 37.43 <7 Days E-7 6204.62 Yes T+2 No 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 4398.56 121 - 150 Days No 83.45 <7 Days E-8 4517.80 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 8809.85 121 - 150 Days No 121.22 <7 Days E-9 9327.63 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 5263.45 121 - 150 Days No 178.91 31-90 Days G-4 5231.57 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 6729.04 121 - 150 Days Yes 14.26 <7 Days IG-3 6514.86 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 11878.59 121 - 150 Days Yes 574.14 <7 Days IG-4 10852.64 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 16451.58 121 - 150 Days No 100.29 <7 Days IG-5 17117.31 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 12841.27 121 - 150 Days No 346.43 7-30 Days IG-6 12709.48 No T+1 Yes 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 13913.89 121 - 150 Days Yes 128.53 7-30 Days IG-7 14559.16 Yes T+2 Yes No Treasury