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 80.54 Day 6 Yes 3.93 7-30 Days A-1-Q 87.82 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1784.94 Day 6 No 36.34 7-30 Days A-2-Q 1816.49 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 4390.03 Day 6 No 35.27 <7 Days A-3-Q 4311.60 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4912.97 Day 6 No 147.51 <7 Days A-4-Q 4868.96 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 3006.36 Day 6 No 121.18 31-90 Days A-5-Q 2847.10 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10162.03 Day 6 No 243.00 <7 Days CB-1-Q 10235.53 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13154.12 Day 6 Yes 95.18 7-30 Days CB-2-Q 12669.39 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16073.66 Day 6 No 297.38 7-30 Days S-1-Q 16415.21 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14695.06 Day 6 No 68.02 <7 Days S-2-Q 13986.12 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 771.86 Day 6 Yes 26.41 31-90 Days S-3-Q 776.34 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13389.04 Day 6 No 605.57 <7 Days S-4-Q 14359.96 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4174.60 Day 6 Yes 146.68 31-90 Days CB-3-Q 3974.59 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1814.83 Day 6 No 17.54 31-90 Days G-1-Q 1843.66 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11474.36 Day 6 Yes 41.09 7-30 Days G-2-Q 11606.10 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10357.29 Day 6 No 506.59 7-30 Days G-3-Q 10447.14 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3118.82 Day 6 Yes 144.14 <7 Days S-5-Q 3059.33 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11127.55 Day 6 Yes 533.61 31-90 Days S-6-Q 10067.35 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14752.07 Day 6 Yes 610.69 <7 Days S-7-Q 15233.84 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 16786.94 Day 6 No 360.72 31-90 Days E-1-Q 15720.41 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2455.44 Day 6 Yes 87.86 7-30 Days E-2-Q 2587.11 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2258.70 Day 6 No 10.28 7-30 Days IG-1-Q 2333.77 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16731.95 Day 6 Yes 327.90 7-30 Days IG-2-Q 15879.82 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11069.14 Day 6 Yes 321.86 7-30 Days C-1 11405.34 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7253.10 Day 6 No 329.84 7-30 Days CB-4 6724.01 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4396.65 Day 6 Yes 124.44 31-90 Days E-10 4777.26 Yes T+0 Yes No Securities Finance