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 Yes 14497.69 Day 2 No 591.24 7-30 Days S-1 14320.94 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12320.85 Day 2 No 85.88 7-30 Days S-2 12515.79 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 483.65 Day 2 No 2.22 <7 Days S-3 522.78 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15438.98 Day 2 No 706.23 7-30 Days S-4 15582.19 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1658.61 Day 2 No 69.62 31-90 Days S-5 1814.32 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8108.99 Day 2 No 98.11 <7 Days S-6 7554.10 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8721.99 Day 2 No 159.78 <7 Days S-7 8811.43 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12108.02 Day 3 No 132.32 31-90 Days A-0-Q 12077.31 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9996.87 Day 3 Yes 242.98 31-90 Days A-1-Q 10477.32 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12677.50 Day 3 Yes 14.50 31-90 Days A-2-Q 12655.76 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6323.20 Day 3 Yes 43.85 <7 Days A-3-Q 6542.19 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8950.89 Day 3 No 214.08 7-30 Days A-4-Q 9647.84 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7574.27 Day 3 Yes 62.66 <7 Days A-5-Q 6958.96 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8433.10 Day 3 No 24.93 7-30 Days CB-1-Q 7945.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6520.75 Day 3 No 170.54 7-30 Days CB-2-Q 6325.96 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4417.47 Day 3 Yes 105.40 7-30 Days S-1-Q 4590.46 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17134.89 Day 3 No 796.18 7-30 Days S-2-Q 17459.39 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6901.96 Day 3 Yes 123.44 <7 Days S-3-Q 6643.85 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16315.21 Day 3 No 484.90 <7 Days S-4-Q 16675.24 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6046.26 Day 3 No 259.98 <7 Days CB-3-Q 6277.36 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3464.30 Day 3 Yes 124.24 7-30 Days G-1-Q 3571.41 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13550.82 Day 3 No 197.37 7-30 Days G-2-Q 12320.62 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15419.49 Day 3 Yes 604.52 31-90 Days G-3-Q 16557.37 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7790.25 Day 3 No 93.84 <7 Days S-5-Q 8151.39 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13427.81 Day 3 No 213.93 <7 Days S-6-Q 12209.07 Yes T+2 Yes No Treasury