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 7521.39 Day 16 Yes 255.80 <7 Days CB-1 8133.19 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3238.37 Day 16 No 96.38 31-90 Days CB-2 3442.87 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14755.99 Day 16 No 91.82 31-90 Days CB-3 15763.85 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11551.43 Day 16 Yes 508.56 <7 Days E-1 12021.11 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11536.30 Day 16 No 476.66 7-30 Days E-2 10767.33 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 5949.17 Day 16 Yes 1.67 7-30 Days G-1 6120.80 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13588.03 Day 16 Yes 235.91 31-90 Days G-2 13769.63 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8466.73 Day 16 No 384.94 7-30 Days G-3 8809.42 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12254.81 Day 16 No 250.44 31-90 Days IG-1 12593.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14695.72 Day 16 Yes 593.41 <7 Days IG-2 15977.25 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10848.77 Day 16 No 389.25 7-30 Days S-1 11303.20 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14842.53 Day 16 Yes 585.85 7-30 Days S-2 15884.27 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13045.55 Day 16 No 243.91 <7 Days S-3 12273.70 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14557.21 Day 16 Yes 230.60 31-90 Days S-4 13143.88 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5442.05 Day 16 Yes 49.48 7-30 Days S-5 5681.28 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13632.27 Day 16 Yes 675.34 7-30 Days S-6 13292.89 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8017.94 Day 16 No 77.13 <7 Days S-7 7322.26 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9348.43 Day 17 Yes 348.22 <7 Days A-0-Q 8624.26 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9006.56 Day 17 Yes 393.93 31-90 Days A-1-Q 9797.36 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16527.59 Day 17 No 305.13 <7 Days A-2-Q 16531.17 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12747.40 Day 17 No 580.20 31-90 Days A-3-Q 13524.24 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4015.62 Day 17 No 130.32 31-90 Days A-4-Q 3913.34 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16043.78 Day 17 Yes 335.97 31-90 Days A-5-Q 14666.43 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10999.19 Day 17 Yes 202.93 31-90 Days CB-1-Q 11659.61 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7395.30 Day 17 Yes 174.44 <7 Days CB-2-Q 7698.51 Yes T+0 Yes No Funding