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 15972.17 Day 28 Yes 422.36 31-90 Days E-6 14700.87 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9583.93 Day 28 No 127.92 31-90 Days E-7 8672.01 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 405.38 Day 28 Yes 20.07 31-90 Days E-8 394.70 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9590.83 Day 28 No 135.01 <7 Days E-9 9771.20 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10747.64 Day 28 Yes 34.46 31-90 Days G-4 9986.96 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5329.91 Day 28 No 11.59 <7 Days IG-3 5317.70 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1533.98 Day 28 No 33.48 <7 Days IG-4 1432.05 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13504.67 Day 28 Yes 583.86 31-90 Days IG-5 13747.93 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6936.64 Day 28 No 177.01 <7 Days IG-6 7434.21 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12305.08 Day 28 No 383.31 31-90 Days IG-7 13085.51 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16927.61 Day 28 Yes 622.42 7-30 Days IG-8 17383.69 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16314.66 Day 28 Yes 503.04 31-90 Days L-1 16928.72 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5745.13 Day 28 Yes 280.95 <7 Days L-10 5728.58 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13465.36 Day 28 Yes 468.44 31-90 Days L-11 12692.20 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10572.58 Day 28 Yes 67.55 7-30 Days L-2 9787.11 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1437.69 Day 28 Yes 21.65 <7 Days L-3 1301.90 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9618.29 Day 28 No 437.45 31-90 Days L-4 9814.04 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10353.66 Day 28 No 214.56 7-30 Days L-5 9645.86 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11.77 Day 28 Yes 0.30 31-90 Days L-6 12.75 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14098.85 Day 28 No 299.61 31-90 Days L-7 14631.17 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 427.75 Day 28 No 17.70 31-90 Days L-8 465.98 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 884.43 Day 28 Yes 0.44 7-30 Days L-9 816.25 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13279.71 Day 28 Yes 278.41 <7 Days LC-1 13334.48 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3100.57 Day 28 Yes 23.44 31-90 Days LC-2 3331.77 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2917.27 Day 28 No 128.37 <7 Days N-1 2745.59 Yes T+1 No Yes Liberty Wealth Management LLC Trading