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 9503.51 Day 27 Yes 141.49 <7 Days S-7-Q 9155.05 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3240.88 Day 27 No 125.63 7-30 Days E-1-Q 2930.01 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 297.44 Day 27 Yes 7.04 7-30 Days E-2-Q 268.40 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12180.07 Day 27 No 593.79 31-90 Days IG-1-Q 12620.17 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12095.49 Day 27 No 249.08 7-30 Days IG-2-Q 12282.42 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9153.17 Day 27 Yes 182.52 <7 Days C-1 8978.59 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17155.79 Day 27 Yes 449.36 31-90 Days CB-4 18491.82 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5274.72 Day 27 Yes 174.01 7-30 Days E-10 4946.03 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2662.89 Day 27 Yes 18.05 31-90 Days E-3 2673.30 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10252.28 Day 27 Yes 392.95 31-90 Days E-4 10749.07 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2315.56 Day 27 No 90.51 <7 Days E-5 2255.08 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12863.27 Day 27 No 482.61 31-90 Days E-6 12514.64 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11010.84 Day 27 Yes 396.78 7-30 Days E-7 10573.06 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7080.61 Day 27 Yes 321.80 <7 Days E-8 6901.30 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9332.63 Day 27 Yes 392.24 7-30 Days E-9 8566.79 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14196.32 Day 27 Yes 568.46 31-90 Days G-4 13739.77 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13825.74 Day 27 Yes 378.13 7-30 Days IG-3 14118.45 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9946.64 Day 27 Yes 264.30 7-30 Days IG-4 9333.23 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8330.60 Day 27 No 408.66 <7 Days IG-5 8980.40 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16056.85 Day 27 Yes 197.06 31-90 Days IG-6 14869.07 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3923.56 Day 27 No 16.79 31-90 Days IG-7 3740.51 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10710.11 Day 27 No 47.02 <7 Days IG-8 10060.26 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15801.92 Day 27 No 228.06 31-90 Days L-1 14964.51 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2020.76 Day 27 No 30.08 <7 Days L-10 1909.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10423.11 Day 27 No 402.13 31-90 Days L-11 11203.28 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance