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 Non-Regulated Fund No 13501.58 Day 2 No 287.49 <7 Days CB-2-Q 13775.18 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5510.52 Day 2 Yes 239.44 7-30 Days S-1-Q 4984.48 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8623.67 Day 2 Yes 412.20 7-30 Days S-2-Q 9160.77 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1879.66 Day 2 No 37.43 7-30 Days S-3-Q 1947.63 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5304.90 Day 2 Yes 143.95 31-90 Days S-4-Q 5352.84 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7779.35 Day 2 Yes 92.18 7-30 Days CB-3-Q 8088.50 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2302.83 Day 2 No 27.90 7-30 Days G-1-Q 2211.52 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15883.81 Day 2 No 111.97 7-30 Days G-2-Q 17252.10 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11745.92 Day 2 No 524.31 7-30 Days G-3-Q 10804.47 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13334.25 Day 2 No 250.21 31-90 Days S-5-Q 12415.55 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7229.66 Day 2 No 207.10 <7 Days S-6-Q 6910.41 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13546.67 Day 2 Yes 269.27 <7 Days S-7-Q 13386.74 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13248.93 Day 2 No 318.29 7-30 Days E-1-Q 13586.98 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14357.75 Day 2 Yes 453.12 <7 Days E-2-Q 13574.69 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15854.41 Day 2 No 8.34 31-90 Days IG-1-Q 16615.49 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11230.40 Day 2 No 464.25 7-30 Days IG-2-Q 10716.64 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10104.45 Day 2 Yes 486.67 <7 Days C-1 9954.78 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6086.99 Day 2 Yes 279.78 <7 Days CB-4 5638.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7809.09 Day 2 Yes 130.01 <7 Days E-10 8569.94 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12429.00 Day 2 Yes 330.89 7-30 Days E-3 12079.06 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6597.72 Day 2 Yes 143.42 <7 Days E-4 6523.83 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12404.47 Day 2 Yes 174.55 7-30 Days E-5 13539.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8071.59 Day 2 No 295.65 <7 Days E-6 8529.55 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11098.64 Day 2 No 245.58 7-30 Days E-7 11765.11 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14923.22 Day 2 Yes 102.13 7-30 Days E-8 15857.03 No T+1 Yes Yes Liberty National Bank Securities Finance