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 10095.41 Day 16 Yes 455.45 <7 Days IG-2-Q 10172.56 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5966.10 Day 16 No 39.90 <7 Days C-1 6534.20 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4010.82 Day 16 No 179.40 <7 Days CB-4 3823.80 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10807.37 Day 16 Yes 164.97 7-30 Days E-10 10953.90 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6024.93 Day 16 No 105.79 31-90 Days E-3 6332.47 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11351.56 Day 16 Yes 527.81 31-90 Days E-4 11414.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2653.64 Day 16 Yes 61.49 <7 Days E-5 2566.65 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5421.46 Day 16 Yes 210.51 7-30 Days E-6 5886.49 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16391.14 Day 16 No 709.16 <7 Days E-7 15993.24 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9011.88 Day 16 No 279.63 <7 Days E-8 9754.80 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4278.62 Day 16 Yes 113.59 7-30 Days E-9 4055.84 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10202.67 Day 16 No 454.91 <7 Days G-4 9393.90 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13121.44 Day 16 Yes 517.42 <7 Days IG-3 14027.90 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11675.56 Day 16 Yes 517.53 <7 Days IG-4 11518.39 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14667.68 Day 16 No 306.15 31-90 Days IG-5 13239.40 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10546.48 Day 16 Yes 341.72 <7 Days IG-6 9771.86 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6889.65 Day 16 Yes 4.16 <7 Days IG-7 6433.82 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15919.14 Day 16 No 570.32 7-30 Days IG-8 17249.76 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15976.57 Day 16 Yes 386.06 <7 Days L-1 16976.18 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7547.11 Day 16 No 33.83 7-30 Days L-10 7487.70 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 11796.38 Day 16 Yes 123.80 <7 Days L-11 12895.78 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10221.51 Day 16 Yes 472.87 7-30 Days L-2 10124.25 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9055.49 Day 16 No 38.21 7-30 Days L-3 8524.82 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12563.56 Day 16 No 23.03 31-90 Days L-4 11586.78 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5857.66 Day 16 No 30.45 31-90 Days L-5 5545.49 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury