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 10170.29 Day 39 No 126.18 7-30 Days A-0-Q 9231.65 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14092.17 Day 39 Yes 227.54 7-30 Days A-1-Q 14474.94 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3750.98 Day 39 Yes 25.70 7-30 Days A-2-Q 3939.05 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1844.01 Day 39 No 67.84 7-30 Days A-3-Q 1931.19 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4467.98 Day 39 No 36.55 <7 Days A-4-Q 4106.43 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7016.46 Day 39 Yes 122.98 7-30 Days A-5-Q 7158.09 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1302.41 Day 39 Yes 38.14 31-90 Days CB-1-Q 1240.25 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1396.78 Day 39 Yes 12.60 31-90 Days CB-2-Q 1418.42 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 3375.07 Day 39 No 67.62 7-30 Days S-1-Q 3203.94 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3877.14 Day 39 No 169.07 31-90 Days S-2-Q 3605.23 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16883.22 Day 39 Yes 552.92 31-90 Days S-3-Q 18203.81 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6667.15 Day 39 No 200.43 31-90 Days S-4-Q 6818.15 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15039.84 Day 39 No 588.09 31-90 Days CB-3-Q 14241.33 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4669.35 Day 39 No 144.87 7-30 Days G-1-Q 4338.75 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7952.82 Day 39 Yes 252.09 31-90 Days G-2-Q 7930.21 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8935.20 Day 39 No 68.31 <7 Days G-3-Q 9374.07 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13446.19 Day 39 No 657.12 <7 Days S-5-Q 12980.35 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1552.84 Day 39 No 12.11 7-30 Days S-6-Q 1621.33 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 5789.11 Day 39 No 270.88 31-90 Days S-7-Q 5324.59 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7155.23 Day 39 No 149.64 7-30 Days E-1-Q 7213.34 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1338.62 Day 39 No 6.67 <7 Days E-2-Q 1471.59 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9627.08 Day 39 Yes 168.84 <7 Days IG-1-Q 10060.75 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12004.89 Day 39 No 539.11 7-30 Days IG-2-Q 11171.05 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15990.14 Day 39 Yes 571.00 31-90 Days C-1 15809.60 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7564.89 Day 39 Yes 183.99 31-90 Days CB-4 7039.98 No T+2 No No Funding