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 2868.20 Day 13 Yes 122.02 31-90 Days Y-2 3152.94 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1482.43 Day 13 Yes 9.00 7-30 Days Y-3 1620.65 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3392.90 Day 13 No 143.86 31-90 Days Y-4 3096.36 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16976.40 Day 13 Yes 63.37 7-30 Days Z-1 18393.43 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 12293.57 Day 13 No 399.44 7-30 Days A-2 13475.22 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11603.58 Day 13 Yes 275.35 7-30 Days A-3 10488.93 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14331.73 Day 13 No 177.49 31-90 Days A-4 13576.18 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11828.54 Day 13 No 86.46 31-90 Days A-5 11186.90 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14569.84 Day 13 Yes 627.20 <7 Days CB-1 15543.24 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 655.48 Day 13 Yes 3.15 <7 Days CB-2 633.64 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12784.14 Day 13 Yes 333.58 7-30 Days CB-3 12440.11 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16582.59 Day 13 Yes 149.30 31-90 Days E-1 15584.94 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9026.35 Day 13 No 381.48 7-30 Days E-2 9206.49 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10879.30 Day 13 Yes 501.15 31-90 Days G-1 11363.94 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16261.99 Day 13 Yes 171.34 <7 Days G-2 17181.44 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4941.45 Day 13 Yes 184.29 31-90 Days G-3 4605.87 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5591.30 Day 13 No 70.88 31-90 Days IG-1 5113.04 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 917.41 Day 13 Yes 26.18 31-90 Days IG-2 841.48 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9586.68 Day 13 Yes 87.74 31-90 Days S-1 9791.25 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6977.03 Day 13 Yes 44.68 <7 Days S-2 7139.19 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16596.78 Day 13 No 203.35 <7 Days S-3 17736.86 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1846.29 Day 13 Yes 71.64 7-30 Days S-4 1762.32 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14298.73 Day 13 No 345.76 31-90 Days S-5 15241.03 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4594.79 Day 13 Yes 167.76 7-30 Days S-6 4341.70 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11310.81 Day 13 Yes 39.12 31-90 Days S-7 10551.48 Yes T+1 No Yes Liberty Wealth Management LLC Treasury