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 2233.07 Day 21 No 98.25 31-90 Days G-1 2355.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14580.07 Day 21 No 326.15 31-90 Days G-2 15763.53 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15508.26 Day 21 No 735.39 <7 Days G-3 16745.75 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2083.17 Day 21 Yes 90.30 <7 Days IG-1 2219.36 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2221.56 Day 21 No 28.55 7-30 Days IG-2 2421.32 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4501.55 Day 21 No 92.38 31-90 Days S-1 4264.43 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3042.34 Day 21 Yes 84.72 <7 Days S-2 3280.86 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 589.03 Day 21 No 23.48 31-90 Days S-3 530.16 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4193.24 Day 21 Yes 190.28 7-30 Days S-4 3968.44 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16884.23 Day 21 No 23.54 <7 Days S-5 18430.90 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5887.25 Day 21 No 27.71 7-30 Days S-6 6193.10 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 13631.30 Day 21 No 642.84 7-30 Days S-7 13098.23 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14093.02 Day 22 Yes 76.58 <7 Days A-0-Q 13850.97 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4372.02 Day 22 No 69.62 <7 Days A-1-Q 4349.61 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11335.51 Day 22 No 83.94 <7 Days A-2-Q 11843.59 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1808.53 Day 22 No 53.62 <7 Days A-3-Q 1644.52 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16974.08 Day 22 No 104.09 31-90 Days A-4-Q 17503.07 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 650.60 Day 22 No 8.07 7-30 Days A-5-Q 667.28 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16684.34 Day 22 No 509.21 31-90 Days CB-1-Q 18164.48 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2646.53 Day 22 No 59.02 <7 Days CB-2-Q 2848.09 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4443.56 Day 22 Yes 148.24 31-90 Days S-1-Q 4573.52 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15662.27 Day 22 Yes 421.07 <7 Days S-2-Q 15579.09 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 646.52 Day 22 Yes 14.01 31-90 Days S-3-Q 583.76 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1840.97 Day 22 Yes 74.99 7-30 Days S-4-Q 1701.20 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7234.75 Day 22 Yes 16.41 7-30 Days CB-3-Q 6666.21 No T+0 No Yes Liberty National Bank Trading