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 1731.73 Day 46 Yes 52.95 31-90 Days E-4 1571.36 No T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 1742.42 Day 46 Yes 52.77 31-90 Days E-5 1581.37 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 10971.36 Day 46 No 169.43 <7 Days E-6 11442.59 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6088.14 Day 46 Yes 146.66 <7 Days E-7 6291.57 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7724.81 Day 46 Yes 293.14 7-30 Days E-8 7296.96 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 3822.40 Day 46 Yes 110.04 31-90 Days E-9 3721.29 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 10540.72 Day 46 No 188.67 <7 Days G-4 9570.58 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7163.12 Day 46 Yes 59.33 <7 Days IG-3 6735.84 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16808.10 Day 46 Yes 340.51 7-30 Days IG-4 18245.59 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 9925.12 Day 46 No 457.67 7-30 Days IG-5 10038.48 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 6324.91 Day 46 Yes 39.86 <7 Days IG-6 6509.57 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 570.46 Day 46 No 22.92 31-90 Days IG-7 577.34 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 15597.39 Day 46 No 293.25 7-30 Days IG-8 14133.39 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 15093.60 Day 46 No 566.19 7-30 Days L-1 15545.58 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 3957.66 Day 46 Yes 50.85 <7 Days L-10 3929.22 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1662.69 Day 46 No 2.59 7-30 Days L-11 1675.95 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 1800.42 Day 46 No 8.37 31-90 Days L-2 1738.65 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 12705.34 Day 46 Yes 27.79 <7 Days L-3 11543.72 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 16507.12 Day 46 No 814.46 <7 Days L-4 16779.80 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 11630.68 Day 46 No 142.16 <7 Days L-5 12744.51 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 7741.55 Day 46 Yes 200.92 31-90 Days L-6 7424.24 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 2447.73 Day 46 No 39.70 <7 Days L-7 2565.52 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 13732.42 Day 46 Yes 126.78 31-90 Days L-8 14760.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other No 13784.56 Day 46 Yes 274.38 <7 Days L-9 13389.37 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Other Yes 4043.53 Day 46 No 176.72 <7 Days LC-1 3776.67 No T+0 No Yes Liberty Wealth Management LLC Treasury