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 1304.92 Day 14 Yes 48.38 7-30 Days A-0-Q 1260.23 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8908.19 Day 14 No 323.37 <7 Days A-1-Q 9349.64 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2240.57 Day 14 Yes 105.50 <7 Days A-2-Q 2162.12 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4123.54 Day 14 Yes 56.49 <7 Days A-3-Q 4178.60 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14894.85 Day 14 No 254.90 31-90 Days A-4-Q 15087.11 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 98.98 Day 14 Yes 0.67 7-30 Days A-5-Q 103.64 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4867.20 Day 14 No 32.56 <7 Days CB-1-Q 4471.38 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2331.45 Day 14 No 48.94 31-90 Days CB-2-Q 2123.39 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4429.20 Day 14 Yes 43.06 <7 Days S-1-Q 4803.80 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 492.03 Day 14 No 15.18 <7 Days S-2-Q 457.80 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 9934.83 Day 14 Yes 247.15 <7 Days S-3-Q 9201.23 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8228.90 Day 14 Yes 361.66 7-30 Days S-4-Q 8525.92 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4188.35 Day 14 Yes 138.17 <7 Days CB-3-Q 3981.35 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2291.26 Day 14 No 49.84 31-90 Days G-1-Q 2090.33 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12485.97 Day 14 No 308.28 7-30 Days G-2-Q 11823.49 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6365.98 Day 14 No 276.66 <7 Days G-3-Q 6323.29 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1524.76 Day 14 No 1.42 31-90 Days S-5-Q 1463.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15250.60 Day 14 Yes 579.00 <7 Days S-6-Q 16114.92 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 734.20 Day 14 Yes 16.16 31-90 Days S-7-Q 697.43 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5469.71 Day 14 No 14.88 31-90 Days E-1-Q 5219.41 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16738.13 Day 14 No 68.09 31-90 Days E-2-Q 17925.60 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5648.03 Day 14 Yes 19.85 7-30 Days IG-1-Q 6103.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12049.78 Day 14 No 440.00 <7 Days IG-2-Q 12023.12 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3283.77 Day 14 No 103.88 31-90 Days C-1 3474.25 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 85.03 Day 14 No 1.73 7-30 Days CB-4 93.50 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury