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 563.31 Day 40 No 5.72 <7 Days S-4-Q 586.68 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4396.89 Day 40 No 159.55 <7 Days CB-3-Q 4133.88 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2910.68 Day 40 No 75.68 31-90 Days G-1-Q 3199.96 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 2312.85 Day 40 No 51.78 31-90 Days G-2-Q 2097.84 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13533.85 Day 40 Yes 615.12 31-90 Days G-3-Q 14422.25 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13826.92 Day 40 Yes 496.92 31-90 Days S-5-Q 15086.00 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15227.44 Day 40 No 557.35 <7 Days S-6-Q 15731.05 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1483.85 Day 40 No 66.53 31-90 Days S-7-Q 1532.73 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 14044.54 Day 40 No 421.46 <7 Days E-1-Q 14466.74 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13526.45 Day 40 Yes 72.65 7-30 Days E-2-Q 14509.85 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15794.80 Day 40 Yes 47.78 7-30 Days IG-1-Q 14222.61 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 351.36 Day 40 No 0.08 <7 Days IG-2-Q 351.52 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16328.27 Day 40 Yes 185.41 7-30 Days C-1 16838.24 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15745.64 Day 40 Yes 542.73 31-90 Days CB-4 14209.01 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16879.51 Day 40 No 344.91 7-30 Days E-10 17811.08 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 5418.46 Day 40 No 250.26 <7 Days E-3 5541.33 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7202.45 Day 40 Yes 186.77 7-30 Days E-4 6798.66 Yes T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 12628.04 Day 40 Yes 157.54 <7 Days E-5 13435.32 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 9696.71 Day 40 Yes 143.31 7-30 Days E-6 8745.28 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 28.39 Day 40 No 0.98 <7 Days E-7 26.84 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3760.01 Day 40 Yes 57.14 31-90 Days E-8 4128.57 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9118.29 Day 40 No 317.68 31-90 Days E-9 8404.38 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 266.85 Day 40 Yes 7.93 7-30 Days G-4 260.30 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 17100.56 Day 40 Yes 689.45 31-90 Days IG-3 17164.21 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 16138.54 Day 40 Yes 534.97 31-90 Days IG-4 14599.18 No T+0 No Yes Liberty Mortgage Services Corp. Funding