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 15210.26 Day 23 Yes 71.39 7-30 Days CB-3 14891.75 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5971.56 Day 23 Yes 162.87 <7 Days E-1 5689.12 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8984.53 Day 23 No 382.63 31-90 Days E-2 8481.71 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2358.32 Day 23 Yes 32.79 <7 Days G-1 2296.24 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15105.66 Day 23 Yes 713.42 7-30 Days G-2 13996.46 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5444.66 Day 23 No 109.29 31-90 Days G-3 5089.77 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11132.59 Day 23 Yes 116.22 <7 Days IG-1 11348.21 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16594.61 Day 23 Yes 474.31 7-30 Days IG-2 15942.85 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1477.27 Day 23 Yes 19.77 31-90 Days S-1 1582.76 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4915.88 Day 23 Yes 185.25 7-30 Days S-2 4573.97 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16486.36 Day 23 No 180.52 7-30 Days S-3 16154.00 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5558.42 Day 23 No 19.68 <7 Days S-4 5224.73 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4633.03 Day 23 No 128.19 <7 Days S-5 4826.22 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4069.44 Day 23 Yes 27.20 <7 Days S-6 4054.11 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8342.45 Day 23 No 174.93 7-30 Days S-7 8739.31 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13589.11 Day 24 No 220.16 7-30 Days A-0-Q 12627.77 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1953.07 Day 24 Yes 41.64 7-30 Days A-1-Q 2095.42 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5791.08 Day 24 No 258.85 7-30 Days A-2-Q 5612.75 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15271.47 Day 24 Yes 544.79 7-30 Days A-3-Q 13901.49 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12990.51 Day 24 Yes 196.79 <7 Days A-4-Q 11825.03 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5801.53 Day 24 Yes 214.03 7-30 Days A-5-Q 6201.84 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10889.59 Day 24 No 78.86 7-30 Days CB-1-Q 11200.24 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4382.78 Day 24 Yes 127.10 7-30 Days CB-2-Q 4128.27 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 13133.30 Day 24 Yes 588.64 7-30 Days S-1-Q 11929.24 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15210.75 Day 24 No 537.00 31-90 Days S-2-Q 16416.11 Yes T+0 No No Securities Finance