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 7048.15 Day 11 No 25.84 7-30 Days S-6-Q 6956.02 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3039.00 Day 11 Yes 146.79 7-30 Days S-7-Q 3132.67 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3988.23 Day 11 Yes 166.25 <7 Days E-1-Q 4085.62 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11042.38 Day 11 No 285.83 <7 Days E-2-Q 11393.33 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6899.76 Day 11 Yes 208.53 31-90 Days IG-1-Q 6326.25 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8945.44 Day 11 No 61.42 31-90 Days IG-2-Q 9651.78 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14584.52 Day 11 No 662.30 7-30 Days C-1 15440.70 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14448.27 Day 11 Yes 318.59 7-30 Days CB-4 15672.87 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15023.24 Day 11 Yes 561.26 7-30 Days E-10 14006.98 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12623.48 Day 11 No 613.21 7-30 Days E-3 13113.34 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15810.60 Day 11 Yes 669.72 <7 Days E-4 17037.20 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14833.89 Day 11 No 297.09 <7 Days E-5 14923.65 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8247.59 Day 11 No 193.53 31-90 Days E-6 9031.01 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7594.56 Day 11 Yes 101.41 <7 Days E-7 7570.63 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9396.69 Day 11 Yes 273.75 7-30 Days E-8 9262.60 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 815.63 Day 11 No 18.60 7-30 Days E-9 844.61 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7098.10 Day 11 No 155.25 7-30 Days G-4 7026.01 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9254.62 Day 11 Yes 343.05 7-30 Days IG-3 9154.89 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10481.56 Day 11 Yes 289.22 <7 Days IG-4 10426.68 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13125.88 Day 11 Yes 312.70 7-30 Days IG-5 12558.58 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6361.81 Day 11 No 128.21 31-90 Days IG-6 6671.93 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4492.82 Day 11 Yes 168.86 7-30 Days IG-7 4534.47 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3305.44 Day 11 Yes 46.83 <7 Days IG-8 3145.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 315.66 Day 11 Yes 3.17 <7 Days L-1 336.96 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 11219.14 Day 11 No 315.46 <7 Days L-10 10270.04 No T+2 No Yes Liberty National Bank Treasury