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 4565.52 Day 18 No 135.09 <7 Days E-1-Q 4786.78 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4098.73 Day 18 No 5.75 <7 Days E-2-Q 4296.67 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2920.41 Day 18 Yes 82.12 7-30 Days IG-1-Q 2888.56 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9671.38 Day 18 No 47.23 <7 Days IG-2-Q 9389.54 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10889.10 Day 18 Yes 32.82 <7 Days C-1 10682.04 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14691.70 Day 18 No 260.41 7-30 Days CB-4 14028.29 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6845.73 Day 18 Yes 182.44 <7 Days E-10 6794.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16479.47 Day 18 Yes 749.88 31-90 Days E-3 15768.18 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7068.66 Day 18 No 315.57 31-90 Days E-4 6702.40 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11870.11 Day 18 Yes 120.75 <7 Days E-5 12125.14 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4711.53 Day 18 Yes 166.54 <7 Days E-6 4278.59 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1869.59 Day 18 Yes 6.35 31-90 Days E-7 1797.06 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6759.14 Day 18 Yes 237.05 7-30 Days E-8 7077.61 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13617.81 Day 18 No 386.59 31-90 Days E-9 13455.90 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7134.98 Day 18 No 81.66 <7 Days G-4 6477.20 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13262.32 Day 18 No 235.58 <7 Days IG-3 14559.27 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11855.10 Day 18 Yes 77.05 31-90 Days IG-4 11602.97 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13455.38 Day 18 Yes 583.97 31-90 Days IG-5 12246.28 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 357.02 Day 18 Yes 5.79 <7 Days IG-6 335.73 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3526.82 Day 18 Yes 29.46 31-90 Days IG-7 3713.68 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7157.32 Day 18 No 287.40 31-90 Days IG-8 7489.37 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4908.56 Day 18 Yes 199.87 <7 Days L-1 5138.33 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5022.28 Day 18 No 125.76 31-90 Days L-10 5328.19 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2654.93 Day 18 Yes 128.24 7-30 Days L-11 2437.58 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2403.56 Day 18 Yes 89.27 7-30 Days L-2 2200.04 No T+1 No Yes Liberty Mortgage Services Corp. Treasury