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 14836.54 Day 34 Yes 209.36 31-90 Days A-4 15021.97 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4842.73 Day 34 Yes 63.88 7-30 Days A-5 4868.07 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11294.87 Day 34 No 13.02 <7 Days CB-1 11243.92 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2854.75 Day 34 Yes 9.70 <7 Days CB-2 3012.98 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16846.63 Day 34 Yes 64.87 31-90 Days CB-3 16634.57 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9826.80 Day 34 No 226.80 7-30 Days E-1 10250.05 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12809.37 Day 34 Yes 472.42 7-30 Days E-2 11754.23 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 8940.16 Day 34 Yes 443.07 <7 Days G-1 9094.97 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12467.73 Day 34 No 487.98 31-90 Days G-2 13159.95 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14622.36 Day 34 No 540.46 <7 Days G-3 15643.73 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2669.99 Day 34 Yes 126.44 31-90 Days IG-1 2816.62 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6377.08 Day 34 No 267.60 <7 Days IG-2 6429.39 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7704.96 Day 34 No 137.99 31-90 Days S-1 7337.76 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13295.49 Day 34 Yes 83.17 7-30 Days S-2 11990.64 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3973.54 Day 34 Yes 141.58 7-30 Days S-3 3719.12 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14630.71 Day 34 No 624.53 7-30 Days S-4 13632.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10939.21 Day 34 Yes 184.72 <7 Days S-5 10675.04 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9094.00 Day 34 No 317.21 31-90 Days S-6 8577.18 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4243.51 Day 34 Yes 167.00 31-90 Days S-7 4581.51 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3183.00 Day 35 No 116.94 <7 Days A-0-Q 3372.88 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16055.87 Day 35 Yes 460.03 7-30 Days A-1-Q 15314.50 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2692.38 Day 35 No 72.21 <7 Days A-2-Q 2901.96 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12089.91 Day 35 No 117.44 31-90 Days A-3-Q 11263.91 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14846.68 Day 35 No 640.47 31-90 Days A-4-Q 14972.15 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11750.87 Day 35 No 299.01 31-90 Days A-5-Q 12282.08 Yes T+2 No No Funding