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 14640.16 Day 35 No 350.81 <7 Days E-8 13924.31 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14502.92 Day 35 No 36.07 7-30 Days E-9 13448.14 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7356.98 Day 35 Yes 336.06 31-90 Days G-4 7794.84 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10167.75 Day 35 Yes 245.19 31-90 Days IG-3 9674.76 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3100.95 Day 35 No 152.09 <7 Days IG-4 2803.26 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16093.30 Day 35 Yes 290.79 31-90 Days IG-5 14543.59 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 235.30 Day 35 Yes 6.22 7-30 Days IG-6 245.10 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2111.51 Day 35 No 47.57 7-30 Days IG-7 1925.45 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5376.13 Day 35 Yes 141.85 <7 Days IG-8 5881.25 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6390.07 Day 35 No 33.32 7-30 Days L-1 6433.24 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 165.13 Day 35 Yes 1.41 7-30 Days L-10 155.01 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4135.08 Day 35 Yes 17.93 7-30 Days L-11 4247.47 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6524.25 Day 35 Yes 0.23 <7 Days L-2 6882.39 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13709.22 Day 35 No 184.68 7-30 Days L-3 14966.65 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1272.45 Day 35 Yes 41.78 31-90 Days L-4 1233.50 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1895.29 Day 35 Yes 22.34 <7 Days L-5 2024.07 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11063.14 Day 35 Yes 309.95 31-90 Days L-6 11737.33 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1366.11 Day 35 No 3.84 31-90 Days L-7 1272.29 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6853.73 Day 35 Yes 198.19 31-90 Days L-8 6561.73 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7321.88 Day 35 No 324.72 7-30 Days L-9 7420.52 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13256.42 Day 35 No 146.07 <7 Days LC-1 14565.61 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6452.36 Day 35 No 279.66 31-90 Days LC-2 6161.13 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15735.79 Day 35 No 733.50 <7 Days N-1 15631.70 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15721.96 Day 35 No 196.24 7-30 Days N-2 16783.50 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 640.85 Day 35 No 4.68 7-30 Days N-3 624.41 No T+0 Yes Yes Liberty Wealth Management LLC Funding