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 1464.06 Day 19 No 17.31 31-90 Days IG-1 1519.75 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9043.57 Day 19 Yes 408.14 31-90 Days IG-2 9471.00 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9201.66 Day 19 Yes 350.17 31-90 Days S-1 9808.82 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3275.88 Day 19 Yes 85.39 7-30 Days S-2 3292.69 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1847.54 Day 19 Yes 22.20 <7 Days S-3 1818.77 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16651.12 Day 19 No 668.86 7-30 Days S-4 17393.20 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1908.52 Day 19 Yes 56.14 7-30 Days S-5 1763.31 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10059.16 Day 19 Yes 263.23 <7 Days S-6 10330.56 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 3201.99 Day 19 Yes 127.29 7-30 Days S-7 3460.43 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4171.46 Day 20 No 84.67 <7 Days A-0-Q 4500.02 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6673.98 Day 20 No 257.73 31-90 Days A-1-Q 6689.06 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13475.91 Day 20 Yes 520.01 7-30 Days A-2-Q 14113.88 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4163.67 Day 20 Yes 10.54 31-90 Days A-3-Q 3804.54 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15619.35 Day 20 Yes 609.56 31-90 Days A-4-Q 14102.93 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2463.21 Day 20 No 89.00 31-90 Days A-5-Q 2657.72 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14775.94 Day 20 No 644.51 7-30 Days CB-1-Q 13509.76 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12962.94 Day 20 No 125.35 31-90 Days CB-2-Q 12078.18 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7822.48 Day 20 Yes 258.14 7-30 Days S-1-Q 8368.44 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10818.22 Day 20 No 537.03 31-90 Days S-2-Q 10502.71 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10698.17 Day 20 Yes 505.04 <7 Days S-3-Q 11716.24 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6594.01 Day 20 No 113.59 31-90 Days S-4-Q 6618.61 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8570.47 Day 20 Yes 177.86 <7 Days CB-3-Q 7849.61 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 83.30 Day 20 Yes 3.82 7-30 Days G-1-Q 90.71 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10659.79 Day 20 Yes 17.47 31-90 Days G-2-Q 11435.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5249.94 Day 20 Yes 156.05 7-30 Days G-3-Q 5185.04 No T+1 No Yes Liberty Wealth Management LLC Treasury