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 8280.71 Day 5 Yes 193.02 7-30 Days E-2 8793.42 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8485.29 Day 5 No 412.20 <7 Days G-1 8621.90 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14419.24 Day 5 No 335.32 7-30 Days G-2 14118.21 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1721.01 Day 5 Yes 62.02 7-30 Days G-3 1855.97 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8897.20 Day 5 No 369.18 31-90 Days IG-1 8777.24 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14080.52 Day 5 No 170.01 <7 Days IG-2 13113.06 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14209.38 Day 5 Yes 356.25 7-30 Days S-1 13455.55 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 68.24 Day 5 Yes 3.36 <7 Days S-2 67.14 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4848.16 Day 5 No 221.39 <7 Days S-3 5289.97 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11333.81 Day 5 Yes 425.89 7-30 Days S-4 12055.62 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4376.41 Day 5 Yes 77.61 31-90 Days S-5 4336.96 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13648.19 Day 5 No 427.18 31-90 Days S-6 14883.40 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 43.23 Day 5 No 1.31 7-30 Days S-7 44.35 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 170.11 Day 6 No 3.10 <7 Days A-0-Q 153.39 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13485.33 Day 6 Yes 431.03 31-90 Days A-1-Q 13795.26 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11165.17 Day 6 Yes 352.85 <7 Days A-2-Q 11550.28 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10908.96 Day 6 Yes 507.64 31-90 Days A-3-Q 10615.11 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14593.54 Day 6 Yes 496.18 7-30 Days A-4-Q 13167.58 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12697.39 Day 6 Yes 146.07 <7 Days A-5-Q 13079.20 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9324.33 Day 6 Yes 364.39 7-30 Days CB-1-Q 9562.09 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14650.22 Day 6 Yes 638.65 <7 Days CB-2-Q 14855.75 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16432.22 Day 6 Yes 507.13 <7 Days S-1-Q 17362.44 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16045.83 Day 6 Yes 778.23 31-90 Days S-2-Q 14523.22 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4236.02 Day 6 Yes 27.19 <7 Days S-3-Q 4578.82 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 684.07 Day 6 Yes 26.47 31-90 Days S-4-Q 686.48 No T+2 No Yes Liberty National Bank Treasury