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 12491.10 Day 21 No 499.38 7-30 Days A-2-Q 12972.46 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7344.44 Day 21 No 243.59 <7 Days A-3-Q 7805.33 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15737.98 Day 21 No 543.20 7-30 Days A-4-Q 15501.65 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 594.26 Day 21 No 28.10 31-90 Days A-5-Q 587.40 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13749.16 Day 21 Yes 67.55 7-30 Days CB-1-Q 13797.23 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9430.31 Day 21 Yes 10.12 31-90 Days CB-2-Q 9571.81 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13376.71 Day 21 Yes 19.40 <7 Days S-1-Q 14074.38 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 731.43 Day 21 No 4.20 7-30 Days S-2-Q 796.30 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 918.66 Day 21 No 41.22 7-30 Days S-3-Q 827.51 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2387.42 Day 21 No 7.27 <7 Days S-4-Q 2211.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5331.41 Day 21 No 45.37 <7 Days CB-3-Q 5753.40 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11785.11 Day 21 Yes 50.23 <7 Days G-1-Q 11356.28 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3024.44 Day 21 No 31.12 31-90 Days G-2-Q 3047.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2243.05 Day 21 Yes 47.45 <7 Days G-3-Q 2410.51 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8348.55 Day 21 Yes 8.75 7-30 Days S-5-Q 7956.93 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13668.25 Day 21 No 88.59 31-90 Days S-6-Q 13938.88 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14146.60 Day 21 No 215.27 <7 Days S-7-Q 13712.49 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10804.81 Day 21 No 271.42 <7 Days E-1-Q 10111.45 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15780.86 Day 21 No 450.37 31-90 Days E-2-Q 17241.07 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2069.43 Day 21 No 48.24 7-30 Days IG-1-Q 1890.25 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11083.79 Day 21 No 63.56 <7 Days IG-2-Q 11480.95 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10799.58 Day 21 Yes 3.59 31-90 Days C-1 10102.85 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11220.81 Day 21 No 427.42 <7 Days CB-4 11842.54 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7274.12 Day 21 No 123.73 <7 Days E-10 7600.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7484.37 Day 21 Yes 112.63 7-30 Days E-3 7717.83 Yes T+2 Yes No Treasury