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 14253.61 Day 11 No 403.43 31-90 Days Z-1 13345.83 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4334.62 Day 11 No 195.56 31-90 Days A-2 4292.62 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13332.67 Day 11 No 519.86 <7 Days A-3 13360.86 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10287.16 Day 11 Yes 137.31 7-30 Days A-4 11309.99 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3648.24 Day 11 No 158.25 <7 Days A-5 3493.46 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10330.55 Day 11 No 142.61 7-30 Days CB-1 9682.69 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12901.81 Day 11 No 392.09 <7 Days CB-2 13658.38 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16068.19 Day 11 No 166.21 31-90 Days CB-3 17420.76 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 251.73 Day 11 No 5.51 <7 Days E-1 232.54 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5170.97 Day 11 Yes 36.36 7-30 Days E-2 5671.83 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1378.63 Day 11 No 5.37 <7 Days G-1 1426.16 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11246.21 Day 11 Yes 386.61 <7 Days G-2 11804.52 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4136.86 Day 11 Yes 22.78 7-30 Days G-3 4036.01 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15692.17 Day 11 Yes 232.63 31-90 Days IG-1 14146.31 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7825.79 Day 11 No 323.48 7-30 Days IG-2 7574.67 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7853.98 Day 11 Yes 149.34 <7 Days S-1 8366.22 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12227.43 Day 11 No 69.01 7-30 Days S-2 12556.99 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9098.69 Day 11 No 179.07 <7 Days S-3 9408.38 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1979.37 Day 11 Yes 66.21 31-90 Days S-4 1936.90 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14981.36 Day 11 No 743.84 7-30 Days S-5 13726.00 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6833.06 Day 11 No 313.57 7-30 Days S-6 6502.97 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6665.79 Day 11 No 303.28 7-30 Days S-7 7225.18 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10426.30 Day 12 No 333.35 7-30 Days A-0-Q 9747.30 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 4289.76 Day 12 No 80.05 31-90 Days A-1-Q 4291.46 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10587.21 Day 12 Yes 37.16 7-30 Days A-2-Q 10350.77 Yes T+1 No Yes Liberty Wealth Management LLC Treasury