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 9891.96 Day 13 Yes 50.25 <7 Days G-2-Q 9752.50 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 724.79 Day 13 Yes 11.55 <7 Days G-3-Q 669.80 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12643.59 Day 13 No 13.96 31-90 Days S-5-Q 12006.56 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10450.70 Day 13 No 416.61 7-30 Days S-6-Q 9895.91 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4639.73 Day 13 No 214.94 31-90 Days S-7-Q 4833.04 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11002.46 Day 13 No 4.58 <7 Days E-1-Q 11123.77 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14597.07 Day 13 No 648.65 <7 Days E-2-Q 13795.86 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13863.44 Day 13 Yes 256.65 <7 Days IG-1-Q 13863.25 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16154.12 Day 13 No 575.60 7-30 Days IG-2-Q 17541.35 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11668.97 Day 13 Yes 429.79 31-90 Days C-1 12559.27 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13707.76 Day 13 Yes 581.17 <7 Days CB-4 13744.22 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4625.51 Day 13 No 148.80 7-30 Days E-10 4239.14 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13206.17 Day 13 No 262.73 31-90 Days E-3 14183.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15871.59 Day 13 Yes 729.20 7-30 Days E-4 16294.13 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14246.43 Day 13 No 499.92 <7 Days E-5 13763.23 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12742.61 Day 13 Yes 311.90 31-90 Days E-6 13386.10 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13107.83 Day 13 Yes 427.92 31-90 Days E-7 12112.99 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14602.23 Day 13 No 611.50 7-30 Days E-8 13973.51 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12779.51 Day 13 Yes 456.74 7-30 Days E-9 12228.98 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11451.10 Day 13 Yes 297.56 31-90 Days G-4 12189.03 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13600.64 Day 13 No 405.85 31-90 Days IG-3 13357.86 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12150.56 Day 13 No 278.67 7-30 Days IG-4 12619.89 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13843.83 Day 13 Yes 477.59 <7 Days IG-5 13365.68 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6969.92 Day 13 No 145.03 31-90 Days IG-6 6512.13 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5073.35 Day 13 No 54.56 31-90 Days IG-7 5527.25 No T+1 No Yes Liberty Wealth Management LLC Treasury