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 15960.42 Day 4 No 75.81 7-30 Days L-1 16616.69 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10507.28 Day 4 Yes 352.79 7-30 Days L-10 11118.48 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14934.04 Day 4 Yes 152.04 <7 Days L-11 14041.41 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10972.97 Day 4 No 358.20 7-30 Days L-2 11714.53 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8674.40 Day 4 No 399.46 31-90 Days L-3 9055.50 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12799.95 Day 4 Yes 180.68 31-90 Days L-4 12175.33 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12310.10 Day 4 No 581.55 7-30 Days L-5 13051.84 No T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13856.14 Day 4 Yes 148.09 <7 Days L-6 13135.19 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15566.30 Day 4 Yes 640.32 <7 Days L-7 15656.78 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 217.70 Day 4 Yes 4.71 <7 Days L-8 227.38 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15289.42 Day 4 No 725.09 31-90 Days L-9 16528.40 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2790.11 Day 4 Yes 114.34 7-30 Days LC-1 2840.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10560.39 Day 4 Yes 434.81 <7 Days LC-2 9581.02 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4379.93 Day 4 Yes 166.53 <7 Days N-1 3997.81 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15402.99 Day 4 No 153.33 <7 Days N-2 15654.41 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14268.28 Day 4 No 428.10 7-30 Days N-3 15244.06 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 708.21 Day 4 Yes 6.41 31-90 Days N-4 776.13 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9045.36 Day 4 Yes 61.78 31-90 Days N-5 8481.40 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 306.43 Day 4 No 6.48 31-90 Days N-6 292.05 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5190.09 Day 4 Yes 148.43 <7 Days N-7 5081.47 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1894.20 Day 4 No 49.44 31-90 Days P-1 1718.62 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10911.94 Day 4 No 400.99 <7 Days P-2 11857.82 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14467.07 Day 4 No 617.33 7-30 Days S-8 13970.03 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2443.86 Day 4 No 68.20 31-90 Days Y-1 2353.83 Yes T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 303.62 Day 4 No 10.15 <7 Days Y-2 312.30 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading