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 Yes 2323.45 Day 5 No 56.81 31-90 Days E-3 2370.22 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9475.02 Day 5 Yes 233.27 31-90 Days E-4 9129.52 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1356.95 Day 5 No 66.64 7-30 Days E-5 1254.89 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11076.12 Day 5 Yes 391.01 <7 Days E-6 10109.59 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5972.44 Day 5 No 276.99 31-90 Days E-7 6169.47 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5772.47 Day 5 No 282.84 <7 Days E-8 5828.49 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8116.25 Day 5 Yes 304.90 7-30 Days E-9 7639.68 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7604.37 Day 5 Yes 127.07 <7 Days G-4 7820.29 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9076.09 Day 5 No 14.98 <7 Days IG-3 8524.96 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2085.49 Day 5 No 70.67 31-90 Days IG-4 1911.39 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7088.97 Day 5 No 73.66 <7 Days IG-5 6912.16 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2811.68 Day 5 No 122.85 <7 Days IG-6 3076.39 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4985.27 Day 5 No 241.29 31-90 Days IG-7 5113.95 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14029.57 Day 5 No 88.54 <7 Days IG-8 14515.27 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1184.19 Day 5 Yes 57.53 7-30 Days L-1 1143.70 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4619.85 Day 5 Yes 78.04 7-30 Days L-10 4415.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13371.41 Day 5 Yes 361.98 <7 Days L-11 13658.31 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16505.60 Day 5 No 256.81 7-30 Days L-2 15595.82 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9909.84 Day 5 No 45.06 <7 Days L-3 9321.31 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3975.41 Day 5 Yes 100.86 <7 Days L-4 4301.36 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3483.76 Day 5 No 137.86 <7 Days L-5 3822.70 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9254.28 Day 5 No 188.47 <7 Days L-6 8850.45 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15524.79 Day 5 Yes 202.88 7-30 Days L-7 14971.56 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5274.60 Day 5 No 30.19 7-30 Days L-8 5505.81 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13230.60 Day 5 Yes 508.11 31-90 Days L-9 13596.98 Yes T+1 No No Treasury