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 14575.99 Day 3 Yes 540.68 7-30 Days G-3 15840.08 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3912.83 Day 3 No 67.50 31-90 Days IG-1 4115.77 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7593.87 Day 3 Yes 54.05 <7 Days IG-2 7607.90 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1949.36 Day 3 Yes 55.14 31-90 Days S-1 2135.00 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6174.67 Day 3 No 165.80 31-90 Days S-2 6526.84 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11978.54 Day 3 No 299.99 7-30 Days S-3 11576.07 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15352.56 Day 3 No 747.21 31-90 Days S-4 15909.33 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15892.17 Day 3 No 580.08 <7 Days S-5 17284.13 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9444.13 Day 3 Yes 87.84 7-30 Days S-6 9969.04 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 949.22 Day 3 No 9.65 <7 Days S-7 882.34 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5248.48 Day 4 No 86.46 <7 Days A-0-Q 5107.12 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16061.97 Day 4 No 714.56 31-90 Days A-1-Q 14783.92 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8386.90 Day 4 Yes 306.34 <7 Days A-2-Q 8720.06 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7090.96 Day 4 Yes 104.64 <7 Days A-3-Q 6857.29 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4855.71 Day 4 Yes 210.12 7-30 Days A-4-Q 4785.42 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10435.51 Day 4 No 176.27 7-30 Days A-5-Q 11278.95 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13015.86 Day 4 Yes 635.72 7-30 Days CB-1-Q 14056.72 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5436.62 Day 4 No 113.28 <7 Days CB-2-Q 5972.33 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9752.33 Day 4 No 220.55 <7 Days S-1-Q 10085.77 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10060.91 Day 4 No 153.25 7-30 Days S-2-Q 10561.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8141.36 Day 4 Yes 61.60 31-90 Days S-3-Q 8048.00 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1868.99 Day 4 No 8.07 7-30 Days S-4-Q 1882.58 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2196.66 Day 4 No 41.86 31-90 Days CB-3-Q 2207.50 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1708.06 Day 4 No 56.06 31-90 Days G-1-Q 1877.45 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17130.81 Day 4 Yes 358.10 31-90 Days G-2-Q 18278.79 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury