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 4286.98 Day 17 Yes 34.30 31-90 Days S-2 4203.18 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17163.09 Day 17 Yes 637.17 31-90 Days S-3 16879.79 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7284.98 Day 17 Yes 43.07 <7 Days S-4 7463.93 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14372.89 Day 17 No 510.60 7-30 Days S-5 12978.05 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1772.08 Day 17 Yes 69.31 31-90 Days S-6 1616.03 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14565.83 Day 17 No 144.45 31-90 Days S-7 14035.83 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5248.29 Day 18 No 155.54 7-30 Days A-0-Q 5741.38 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13300.52 Day 18 Yes 271.82 7-30 Days A-1-Q 13317.54 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5305.63 Day 18 Yes 245.57 7-30 Days A-2-Q 5735.94 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3296.30 Day 18 No 135.30 31-90 Days A-3-Q 3463.95 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3614.66 Day 18 No 91.38 <7 Days A-4-Q 3955.57 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4839.40 Day 18 No 206.76 31-90 Days A-5-Q 4370.62 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5508.02 Day 18 Yes 143.51 7-30 Days CB-1-Q 5250.04 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13415.81 Day 18 No 304.14 7-30 Days CB-2-Q 14734.07 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14775.27 Day 18 Yes 412.32 7-30 Days S-1-Q 14862.81 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9862.31 Day 18 No 215.92 <7 Days S-2-Q 10410.17 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 60.92 Day 18 Yes 1.58 31-90 Days S-3-Q 58.51 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9431.86 Day 18 Yes 66.12 31-90 Days S-4-Q 8681.13 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15639.74 Day 18 No 329.79 7-30 Days CB-3-Q 16947.68 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 17145.32 Day 18 Yes 232.43 31-90 Days G-1-Q 16826.66 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13079.31 Day 18 No 344.34 31-90 Days G-2-Q 13764.40 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15671.44 Day 18 No 231.72 31-90 Days G-3-Q 16650.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5773.89 Day 18 Yes 68.69 <7 Days S-5-Q 5474.26 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4543.03 Day 18 Yes 90.59 <7 Days S-6-Q 4254.18 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8217.49 Day 18 Yes 4.76 31-90 Days S-7-Q 7607.52 No T+2 Yes Yes Liberty Capital Markets Inc. Funding