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 13326.55 Day 24 Yes 3.22 7-30 Days S-4 12787.76 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 11990.85 Day 24 No 356.20 <7 Days S-5 12387.70 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11898.06 Day 24 No 217.47 <7 Days S-6 11596.52 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2743.54 Day 24 Yes 41.55 31-90 Days S-7 2747.90 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13026.80 Day 25 No 379.46 <7 Days A-0-Q 13375.10 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 16207.92 Day 25 No 93.50 7-30 Days A-1-Q 16979.71 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11110.59 Day 25 Yes 401.64 7-30 Days A-2-Q 11280.70 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12776.02 Day 25 Yes 19.47 31-90 Days A-3-Q 11915.28 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16207.95 Day 25 No 101.88 31-90 Days A-4-Q 16281.94 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2027.16 Day 25 No 63.59 <7 Days A-5-Q 1904.25 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15684.93 Day 25 No 358.91 <7 Days CB-1-Q 15597.58 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6934.73 Day 25 No 77.03 31-90 Days CB-2-Q 7575.35 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1961.95 Day 25 No 18.73 31-90 Days S-1-Q 1951.15 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15786.32 Day 25 No 609.27 <7 Days S-2-Q 16738.16 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4953.89 Day 25 Yes 175.38 <7 Days S-3-Q 4950.60 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8646.04 Day 25 Yes 425.72 7-30 Days S-4-Q 8981.73 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7601.88 Day 25 No 130.00 31-90 Days CB-3-Q 7903.94 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 667.68 Day 25 No 14.90 <7 Days G-1-Q 690.97 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7778.90 Day 25 Yes 361.85 <7 Days G-2-Q 7651.49 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3848.61 Day 25 No 191.10 31-90 Days G-3-Q 3995.51 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15612.35 Day 25 No 653.69 31-90 Days S-5-Q 15935.89 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16007.52 Day 25 No 294.90 7-30 Days S-6-Q 15170.21 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6147.87 Day 25 No 227.54 <7 Days S-7-Q 6616.60 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6910.82 Day 25 Yes 8.77 <7 Days E-1-Q 7516.76 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4921.15 Day 25 No 57.09 7-30 Days E-2-Q 5053.30 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding