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 11495.79 Day 25 Yes 527.85 7-30 Days A-5 11689.63 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9216.49 Day 25 Yes 4.45 <7 Days CB-1 9974.81 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13905.06 Day 25 No 649.44 7-30 Days CB-2 15005.09 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 44.82 Day 25 Yes 0.81 31-90 Days CB-3 46.19 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10022.59 Day 25 Yes 497.28 31-90 Days E-1 10114.77 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14677.11 Day 25 Yes 499.81 31-90 Days E-2 15063.67 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1191.29 Day 25 Yes 14.83 <7 Days G-1 1281.24 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 50.85 Day 25 Yes 1.36 <7 Days G-2 45.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16313.40 Day 25 Yes 767.39 <7 Days G-3 17698.05 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4568.48 Day 25 No 86.94 31-90 Days IG-1 4649.03 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12679.08 Day 25 Yes 598.23 <7 Days IG-2 12723.22 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15117.16 Day 25 No 625.55 31-90 Days S-1 15772.42 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11023.04 Day 25 Yes 74.97 31-90 Days S-2 10501.71 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11091.98 Day 25 No 482.44 7-30 Days S-3 10156.88 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5614.30 Day 25 Yes 210.68 7-30 Days S-4 5274.51 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6484.43 Day 25 Yes 167.86 7-30 Days S-5 6887.63 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7076.14 Day 25 Yes 160.68 31-90 Days S-6 6399.83 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6582.19 Day 25 Yes 265.26 <7 Days S-7 6371.85 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12114.44 Day 26 Yes 599.23 31-90 Days A-0-Q 11343.81 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15257.44 Day 26 Yes 359.16 <7 Days A-1-Q 15389.20 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 585.31 Day 26 No 13.01 7-30 Days A-2-Q 622.65 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2920.99 Day 26 Yes 113.83 31-90 Days A-3-Q 2860.87 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4414.01 Day 26 Yes 142.34 <7 Days A-4-Q 4097.74 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3345.79 Day 26 No 8.85 7-30 Days A-5-Q 3652.95 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10708.72 Day 26 No 325.12 7-30 Days CB-1-Q 11519.48 No T+1 Yes No Funding