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 4918.87 Day 27 Yes 218.44 31-90 Days A-2 4470.63 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16107.00 Day 27 No 516.34 31-90 Days A-3 16544.41 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1027.44 Day 27 No 49.22 7-30 Days A-4 1022.65 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15752.02 Day 27 No 426.36 <7 Days A-5 15255.80 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6938.69 Day 27 Yes 12.41 <7 Days CB-1 7267.28 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13993.25 Day 27 Yes 557.85 31-90 Days CB-2 14436.65 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5301.83 Day 27 No 103.90 <7 Days CB-3 5607.39 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10279.92 Day 27 Yes 140.22 31-90 Days E-1 9484.18 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4310.41 Day 27 No 139.06 31-90 Days E-2 4343.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5788.94 Day 27 No 268.46 7-30 Days G-1 5590.41 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 253.65 Day 27 No 11.54 31-90 Days G-2 261.02 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12179.09 Day 27 Yes 542.03 <7 Days G-3 12402.87 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14005.09 Day 27 Yes 14.48 31-90 Days IG-1 12801.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8882.51 Day 27 Yes 420.53 <7 Days IG-2 9478.23 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9328.99 Day 27 Yes 375.12 7-30 Days S-1 10064.06 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13076.16 Day 27 No 449.42 <7 Days S-2 12837.80 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13175.21 Day 27 Yes 422.98 7-30 Days S-3 12412.45 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14306.70 Day 27 Yes 133.29 7-30 Days S-4 15597.34 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 361.90 Day 27 No 13.38 <7 Days S-5 362.22 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10208.80 Day 27 No 336.17 <7 Days S-6 10931.19 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14445.92 Day 27 Yes 72.20 31-90 Days S-7 15837.29 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8261.38 Day 28 Yes 127.48 31-90 Days A-0-Q 8182.28 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5287.43 Day 28 Yes 96.83 <7 Days A-1-Q 5019.64 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15190.74 Day 28 Yes 553.12 31-90 Days A-2-Q 13941.31 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5752.77 Day 28 No 93.71 <7 Days A-3-Q 6173.24 No T+0 Yes Yes Liberty Capital Markets Inc. Funding