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 No 12172.61 Day 1 No 292.71 7-30 Days S-1 12250.23 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2346.46 Day 1 Yes 65.19 31-90 Days S-2 2509.66 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7513.66 Day 1 No 132.09 31-90 Days S-3 7160.67 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5643.40 Day 1 Yes 227.04 <7 Days S-4 5746.14 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8691.04 Day 1 Yes 275.10 <7 Days S-5 8815.43 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4474.08 Day 1 Yes 191.44 <7 Days S-6 4308.03 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14091.49 Day 1 Yes 301.79 31-90 Days S-7 14823.79 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15018.54 Day 2 No 150.81 31-90 Days A-0-Q 14085.48 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8333.49 Day 2 No 255.24 <7 Days A-1-Q 7781.84 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14421.30 Day 2 No 664.95 <7 Days A-2-Q 13783.37 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9580.24 Day 2 No 83.45 <7 Days A-3-Q 9867.09 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1992.79 Day 2 Yes 30.06 7-30 Days A-4-Q 2065.87 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15556.43 Day 2 No 143.86 31-90 Days A-5-Q 14160.50 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1762.26 Day 2 Yes 60.98 31-90 Days CB-1-Q 1924.85 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9084.69 Day 2 No 251.66 7-30 Days CB-2-Q 8437.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2259.12 Day 2 Yes 92.49 7-30 Days S-1-Q 2407.87 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15143.61 Day 2 Yes 705.22 7-30 Days S-2-Q 14244.31 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6222.47 Day 2 No 111.53 7-30 Days S-3-Q 6622.60 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5796.67 Day 2 No 284.62 <7 Days S-4-Q 5325.86 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1761.36 Day 2 No 75.95 <7 Days CB-3-Q 1759.21 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8285.25 Day 2 No 139.19 <7 Days G-1-Q 8391.58 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10671.11 Day 2 Yes 529.03 <7 Days G-2-Q 10436.63 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12997.00 Day 2 No 624.26 7-30 Days G-3-Q 14134.09 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3376.91 Day 2 Yes 144.31 7-30 Days S-5-Q 3356.86 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5039.65 Day 2 Yes 76.94 <7 Days S-6-Q 5541.10 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance