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 8621.43 >= 1 Yr <= 2 Yr No 29.44 7-30 Days S-1-Q 8788.30 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 5967.45 >= 1 Yr <= 2 Yr Yes 207.05 31-90 Days S-2-Q 5823.00 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 6171.30 >= 1 Yr <= 2 Yr Yes 165.30 7-30 Days S-3-Q 6603.87 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10697.69 >= 1 Yr <= 2 Yr Yes 335.14 7-30 Days S-4-Q 10990.56 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 663.29 >= 1 Yr <= 2 Yr No 31.02 7-30 Days CB-3-Q 607.74 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 16479.05 >= 1 Yr <= 2 Yr Yes 218.54 <7 Days G-1-Q 15875.08 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 1025.87 >= 1 Yr <= 2 Yr Yes 18.70 31-90 Days G-2-Q 1102.56 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 3307.80 >= 1 Yr <= 2 Yr Yes 157.69 7-30 Days G-3-Q 3522.63 No T+1 Yes 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 No 4876.34 >= 1 Yr <= 2 Yr No 159.96 <7 Days S-5-Q 4418.72 No 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 No 16983.66 >= 1 Yr <= 2 Yr Yes 593.22 <7 Days S-6-Q 17968.46 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 11098.25 >= 1 Yr <= 2 Yr No 65.68 7-30 Days S-7-Q 11852.23 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 5900.73 >= 1 Yr <= 2 Yr Yes 256.84 31-90 Days E-1-Q 6291.55 No 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 13603.99 >= 1 Yr <= 2 Yr No 83.52 <7 Days E-2-Q 12720.16 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 5647.82 >= 1 Yr <= 2 Yr Yes 81.11 31-90 Days IG-1-Q 6026.69 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10586.65 >= 1 Yr <= 2 Yr Yes 80.62 7-30 Days IG-2-Q 11288.83 No T+0 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 Yes 2634.22 >= 1 Yr <= 2 Yr No 41.59 7-30 Days C-1 2568.22 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 12294.20 >= 1 Yr <= 2 Yr Yes 93.86 31-90 Days CB-4 13071.25 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity Yes 1385.23 >= 1 Yr <= 2 Yr No 11.10 31-90 Days E-10 1367.29 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 11383.23 >= 1 Yr <= 2 Yr No 496.51 <7 Days E-3 10599.41 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 12620.95 >= 1 Yr <= 2 Yr Yes 567.27 31-90 Days E-4 12452.33 No T+1 Yes 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 10122.11 >= 1 Yr <= 2 Yr Yes 263.57 <7 Days E-5 10861.41 Yes T+1 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 Yes 12354.23 >= 1 Yr <= 2 Yr No 298.39 <7 Days E-6 12419.40 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 8725.40 >= 1 Yr <= 2 Yr Yes 320.20 7-30 Days E-7 8561.09 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 2880.07 >= 1 Yr <= 2 Yr Yes 90.09 <7 Days E-8 2699.25 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 10049.75 >= 1 Yr <= 2 Yr No 152.47 7-30 Days E-9 11042.08 No T+2 No No Trading