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 10557.55 Day 28 Yes 379.04 <7 Days A-4-Q 11178.80 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5236.26 Day 28 No 84.85 31-90 Days A-5-Q 5733.27 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13714.47 Day 28 Yes 185.76 <7 Days CB-1-Q 13186.59 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13598.71 Day 28 Yes 420.61 31-90 Days CB-2-Q 13264.31 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3979.35 Day 28 Yes 19.01 <7 Days S-1-Q 3596.64 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12800.30 Day 28 Yes 238.37 7-30 Days S-2-Q 12088.57 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9230.57 Day 28 No 456.74 31-90 Days S-3-Q 8899.02 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4579.62 Day 28 Yes 1.38 <7 Days S-4-Q 4692.42 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3495.03 Day 28 Yes 155.14 <7 Days CB-3-Q 3283.79 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4765.40 Day 28 Yes 169.58 31-90 Days G-1-Q 4880.76 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2304.71 Day 28 Yes 36.57 7-30 Days G-2-Q 2525.64 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15457.90 Day 28 No 388.01 <7 Days G-3-Q 13956.35 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11040.61 Day 28 No 479.09 7-30 Days S-5-Q 12051.73 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 680.50 Day 28 Yes 10.97 7-30 Days S-6-Q 704.75 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2182.43 Day 28 No 107.08 7-30 Days S-7-Q 2398.94 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3343.95 Day 28 No 129.99 31-90 Days E-1-Q 3634.04 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4667.89 Day 28 Yes 41.33 7-30 Days E-2-Q 4370.13 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16005.56 Day 28 Yes 117.56 31-90 Days IG-1-Q 14860.72 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13042.28 Day 28 No 615.74 <7 Days IG-2-Q 11843.92 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1069.50 Day 28 No 34.90 31-90 Days C-1 1094.60 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1750.32 Day 28 No 16.32 31-90 Days CB-4 1608.54 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8568.82 Day 28 Yes 182.90 7-30 Days E-10 8511.55 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 461.44 Day 28 No 7.35 7-30 Days E-3 458.55 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6831.02 Day 28 No 307.98 <7 Days E-4 7208.03 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4237.42 Day 28 Yes 110.13 <7 Days E-5 4315.60 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance