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 6008.85 Day 29 Yes 220.89 <7 Days G-3-Q 6566.68 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 261.24 Day 29 Yes 7.83 7-30 Days S-5-Q 258.12 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8952.47 Day 29 Yes 19.15 31-90 Days S-6-Q 8912.43 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10953.93 Day 29 No 213.10 <7 Days S-7-Q 10932.95 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8117.26 Day 29 No 182.53 7-30 Days E-1-Q 8839.14 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4340.31 Day 29 Yes 120.00 31-90 Days E-2-Q 4500.23 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8203.09 Day 29 No 320.89 31-90 Days IG-1-Q 7676.84 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7073.43 Day 29 No 38.23 <7 Days IG-2-Q 6986.74 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15428.39 Day 29 No 567.17 7-30 Days C-1 14442.85 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3763.88 Day 29 No 98.31 <7 Days CB-4 4131.76 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9951.77 Day 29 Yes 214.17 <7 Days E-10 9951.14 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6034.13 Day 29 Yes 269.96 31-90 Days E-3 6198.78 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11089.60 Day 29 Yes 142.92 7-30 Days E-4 11504.33 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4966.63 Day 29 No 71.08 <7 Days E-5 4579.16 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5673.02 Day 29 No 248.62 <7 Days E-6 6054.32 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13206.88 Day 29 Yes 339.66 <7 Days E-7 12143.19 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5014.71 Day 29 Yes 112.03 31-90 Days E-8 5196.05 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4909.77 Day 29 No 3.70 31-90 Days E-9 4675.00 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16776.11 Day 29 Yes 815.36 31-90 Days G-4 15184.32 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13852.16 Day 29 No 433.86 <7 Days IG-3 13844.23 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9412.39 Day 29 Yes 60.32 7-30 Days IG-4 8520.17 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16121.80 Day 29 Yes 321.62 31-90 Days IG-5 15541.97 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12581.79 Day 29 No 273.32 7-30 Days IG-6 13565.47 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13514.12 Day 29 No 376.44 31-90 Days IG-7 13500.10 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12387.64 Day 29 Yes 319.72 31-90 Days IG-8 11803.40 Yes T+2 No No Trading