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 973.98 >3 Yr <= 4 Yr Yes 43.48 7-30 Days IG-1 1069.70 Yes T+2 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 2678.57 >3 Yr <= 4 Yr Yes 14.21 31-90 Days IG-2 2646.51 No 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 6287.49 >3 Yr <= 4 Yr No 205.50 31-90 Days S-1 6739.56 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 2784.83 >3 Yr <= 4 Yr No 46.85 <7 Days S-2 2826.12 Yes T+2 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 15629.85 >3 Yr <= 4 Yr Yes 580.71 31-90 Days S-3 14897.66 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 13559.78 >3 Yr <= 4 Yr No 633.07 <7 Days S-4 14414.91 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 17016.87 >3 Yr <= 4 Yr Yes 523.62 31-90 Days S-5 16356.58 Yes T+2 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 No 6320.29 >3 Yr <= 4 Yr Yes 258.07 31-90 Days S-6 6444.72 Yes T+0 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 No 11572.29 >3 Yr <= 4 Yr No 448.32 7-30 Days S-7 11171.05 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 11269.17 >4 Yr <= 5 Yr Yes 185.91 <7 Days A-0-Q 10921.38 Yes T+0 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 14523.75 >4 Yr <= 5 Yr No 294.78 7-30 Days A-1-Q 14716.79 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 7604.39 >4 Yr <= 5 Yr Yes 159.65 7-30 Days A-2-Q 7422.07 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 1798.31 >4 Yr <= 5 Yr Yes 31.78 31-90 Days A-3-Q 1727.67 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 16770.39 >4 Yr <= 5 Yr No 693.65 <7 Days A-4-Q 16033.43 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 14511.32 >4 Yr <= 5 Yr No 278.73 <7 Days A-5-Q 13073.26 Yes T+0 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 12929.05 >4 Yr <= 5 Yr Yes 125.38 31-90 Days CB-1-Q 12556.82 Yes T+0 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 Yes 326.02 >4 Yr <= 5 Yr Yes 11.99 7-30 Days CB-2-Q 352.37 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 9186.64 >4 Yr <= 5 Yr No 442.48 31-90 Days S-1-Q 10038.58 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 Yes 13996.23 >4 Yr <= 5 Yr Yes 243.71 7-30 Days S-2-Q 12799.57 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 15850.09 >4 Yr <= 5 Yr Yes 723.28 31-90 Days S-3-Q 16860.61 Yes 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 No 900.56 >4 Yr <= 5 Yr No 37.65 7-30 Days S-4-Q 964.54 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 4387.26 >4 Yr <= 5 Yr No 48.70 <7 Days CB-3-Q 4484.33 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Supervised Non-Bank Financial Entity No 9463.38 >4 Yr <= 5 Yr Yes 284.28 31-90 Days G-1-Q 9664.97 Yes T+2 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 2378.25 >4 Yr <= 5 Yr Yes 79.65 <7 Days G-2-Q 2516.49 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 6396.58 >4 Yr <= 5 Yr No 74.01 <7 Days G-3-Q 6088.15 Yes T+0 No No Trading