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 10576.00 Day 18 No 392.00 7-30 Days A-3 11295.37 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3307.57 Day 18 Yes 108.28 7-30 Days A-4 3202.23 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9026.76 Day 18 Yes 184.50 7-30 Days A-5 8133.65 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8349.98 Day 18 No 219.67 7-30 Days CB-1 7978.23 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11549.78 Day 18 Yes 340.17 7-30 Days CB-2 11130.85 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2468.75 Day 18 No 43.73 7-30 Days CB-3 2329.46 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10317.38 Day 18 No 280.64 <7 Days E-1 10910.78 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8765.35 Day 18 No 308.95 31-90 Days E-2 7991.29 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7250.48 Day 18 Yes 293.84 7-30 Days G-1 6688.97 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11641.79 Day 18 No 113.12 <7 Days G-2 10641.76 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4665.31 Day 18 Yes 17.61 <7 Days G-3 4885.69 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12911.73 Day 18 No 542.53 7-30 Days IG-1 13378.12 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10234.15 Day 18 No 177.07 7-30 Days IG-2 10956.99 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10485.16 Day 18 Yes 262.58 31-90 Days S-1 10916.08 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3880.97 Day 18 Yes 31.22 7-30 Days S-2 4023.72 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11372.64 Day 18 Yes 368.34 <7 Days S-3 11950.43 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10598.02 Day 18 Yes 257.09 31-90 Days S-4 9981.94 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8582.85 Day 18 No 107.75 <7 Days S-5 8310.88 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12390.92 Day 18 No 224.73 7-30 Days S-6 11906.97 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16399.13 Day 18 Yes 182.14 <7 Days S-7 15813.25 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3007.54 Day 19 Yes 11.47 31-90 Days A-0-Q 2799.51 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13230.56 Day 19 No 442.59 <7 Days A-1-Q 13711.38 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6465.37 Day 19 Yes 293.98 31-90 Days A-2-Q 5904.29 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8420.03 Day 19 No 266.86 31-90 Days A-3-Q 8327.52 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4295.24 Day 19 No 16.81 7-30 Days A-4-Q 4525.37 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury