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 13957.02 Day 37 Yes 8.17 7-30 Days A-3-Q 12917.72 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15886.28 Day 37 Yes 231.62 <7 Days A-4-Q 15831.10 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1430.31 Day 37 Yes 62.33 7-30 Days A-5-Q 1410.39 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 911.65 Day 37 Yes 12.43 31-90 Days CB-1-Q 933.20 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2451.54 Day 37 Yes 86.53 31-90 Days CB-2-Q 2415.88 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10013.97 Day 37 No 115.73 7-30 Days S-1-Q 9646.34 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12182.90 Day 37 No 474.29 7-30 Days S-2-Q 12537.17 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6571.05 Day 37 Yes 181.18 31-90 Days S-3-Q 6156.06 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8141.05 Day 37 No 337.14 31-90 Days S-4-Q 8081.41 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6500.33 Day 37 No 112.23 31-90 Days CB-3-Q 6121.56 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2562.63 Day 37 No 44.59 31-90 Days G-1-Q 2615.20 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8838.96 Day 37 No 211.33 7-30 Days G-2-Q 9495.77 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2613.20 Day 37 Yes 117.25 31-90 Days G-3-Q 2414.48 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10551.84 Day 37 Yes 288.39 31-90 Days S-5-Q 10328.18 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1467.49 Day 37 Yes 29.12 7-30 Days S-6-Q 1402.11 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5785.49 Day 37 Yes 6.46 7-30 Days S-7-Q 5447.28 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1244.30 Day 37 Yes 39.54 7-30 Days E-1-Q 1287.43 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5232.50 Day 37 Yes 30.98 <7 Days E-2-Q 5664.26 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4610.07 Day 37 No 196.74 7-30 Days IG-1-Q 4240.81 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14216.04 Day 37 No 417.28 <7 Days IG-2-Q 13896.65 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14525.33 Day 37 Yes 395.91 <7 Days C-1 14627.70 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6192.42 Day 37 No 292.23 31-90 Days CB-4 6515.72 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8646.87 Day 37 No 341.13 <7 Days E-10 8882.12 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15112.88 Day 37 Yes 80.63 31-90 Days E-3 13770.29 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12191.33 Day 37 Yes 494.14 <7 Days E-4 13238.30 No T+2 No Yes Liberty Wealth Management LLC Treasury