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 14941.50 Day 39 No 554.57 31-90 Days E-1 14829.11 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4864.11 Day 39 No 6.82 7-30 Days E-2 4444.55 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7601.07 Day 39 Yes 141.61 7-30 Days G-1 7817.48 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9058.05 Day 39 No 297.16 31-90 Days G-2 9150.58 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 11123.65 Day 39 No 61.36 7-30 Days G-3 11786.96 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 4127.85 Day 39 No 160.46 7-30 Days IG-1 3892.87 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4967.58 Day 39 Yes 220.68 31-90 Days IG-2 5125.82 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 6375.89 Day 39 No 180.93 7-30 Days S-1 6612.21 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 8180.22 Day 39 No 144.16 31-90 Days S-2 7958.93 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15437.30 Day 39 No 28.45 31-90 Days S-3 15817.98 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3588.72 Day 39 No 160.91 <7 Days S-4 3780.12 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15306.32 Day 39 Yes 298.66 7-30 Days S-5 15434.90 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 7633.57 Day 39 Yes 306.49 31-90 Days S-6 7880.30 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13930.35 Day 39 No 72.83 31-90 Days S-7 15091.43 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3043.09 Day 40 No 6.77 <7 Days A-0-Q 2861.17 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4539.01 Day 40 No 86.25 <7 Days A-1-Q 4207.59 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6884.84 Day 40 No 335.52 7-30 Days A-2-Q 7536.67 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 2957.11 Day 40 Yes 83.86 31-90 Days A-3-Q 2969.92 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 14164.69 Day 40 No 676.83 31-90 Days A-4-Q 14038.15 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1551.76 Day 40 No 63.51 31-90 Days A-5-Q 1435.11 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13578.64 Day 40 Yes 219.94 31-90 Days CB-1-Q 12618.77 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13459.22 Day 40 No 85.61 <7 Days CB-2-Q 12542.81 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10288.62 Day 40 No 357.89 31-90 Days S-1-Q 10468.04 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15543.39 Day 40 No 631.40 31-90 Days S-2-Q 17005.71 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12309.42 Day 40 No 313.90 <7 Days S-3-Q 11693.19 Yes T+0 No Yes Liberty Capital Markets Inc. Funding