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 6026.43 180 - 270 Days Yes 169.76 31-90 Days P-2 6441.86 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 7926.48 180 - 270 Days No 326.58 <7 Days S-8 7372.83 No T+1 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 15296.43 180 - 270 Days Yes 501.47 31-90 Days Y-1 16175.27 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 3873.83 180 - 270 Days Yes 54.26 7-30 Days Y-2 3672.39 Yes T+1 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 2102.24 180 - 270 Days No 86.32 <7 Days Y-3 2023.03 Yes T+1 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 5788.01 180 - 270 Days Yes 46.02 7-30 Days Y-4 6303.71 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 5611.93 180 - 270 Days No 276.08 31-90 Days Z-1 5110.96 Yes T+1 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 Yes 10238.52 180 - 270 Days No 241.16 7-30 Days A-2 10493.98 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 5829.34 180 - 270 Days No 79.29 <7 Days A-3 5976.69 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 No 10523.67 180 - 270 Days Yes 222.80 31-90 Days A-4 9923.71 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 2790.11 180 - 270 Days No 135.20 31-90 Days A-5 2986.49 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 No 10524.34 180 - 270 Days No 45.25 <7 Days CB-1 9489.11 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 12499.85 180 - 270 Days Yes 461.67 <7 Days CB-2 12358.92 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 14369.33 180 - 270 Days No 347.92 <7 Days CB-3 15778.15 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 8401.83 180 - 270 Days No 157.19 <7 Days E-1 7939.03 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 10209.55 180 - 270 Days No 317.36 7-30 Days E-2 10521.11 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 10232.65 180 - 270 Days No 268.35 7-30 Days G-1 10551.31 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 562.09 180 - 270 Days No 24.03 31-90 Days G-2 539.31 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 13876.91 180 - 270 Days No 589.79 7-30 Days G-3 13197.01 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10271.10 180 - 270 Days Yes 24.07 31-90 Days IG-1 10444.89 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 6424.80 180 - 270 Days No 250.61 <7 Days IG-2 5985.60 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 8709.32 180 - 270 Days Yes 325.48 31-90 Days S-1 9197.90 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 12242.66 180 - 270 Days Yes 366.43 <7 Days S-2 12248.82 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 6496.53 180 - 270 Days No 119.17 7-30 Days S-3 6648.86 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 1274.20 180 - 270 Days No 26.09 <7 Days S-4 1400.88 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading