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 9587.98 Day 9 Yes 178.50 7-30 Days S-2-Q 9728.67 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5189.80 Day 9 No 147.60 31-90 Days S-3-Q 5570.65 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 9018.74 Day 9 Yes 266.14 31-90 Days S-4-Q 8429.76 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11415.05 Day 9 No 464.13 7-30 Days CB-3-Q 12213.95 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 220.48 Day 9 Yes 2.75 7-30 Days G-1-Q 240.08 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7528.91 Day 9 Yes 122.31 7-30 Days G-2-Q 7724.25 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2549.01 Day 9 Yes 37.76 31-90 Days G-3-Q 2430.42 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15977.16 Day 9 No 711.34 7-30 Days S-5-Q 14768.02 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7883.13 Day 9 Yes 13.85 7-30 Days S-6-Q 8570.39 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6102.96 Day 9 No 166.40 <7 Days S-7-Q 6071.72 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6080.52 Day 9 No 18.83 7-30 Days E-1-Q 5612.42 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4912.55 Day 9 No 67.67 7-30 Days E-2-Q 5050.71 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3218.34 Day 9 No 49.50 <7 Days IG-1-Q 3125.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3191.78 Day 9 No 60.64 7-30 Days IG-2-Q 2975.72 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13129.67 Day 9 No 484.26 <7 Days C-1 12328.72 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14869.88 Day 9 Yes 578.58 31-90 Days CB-4 13438.34 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15603.17 Day 9 Yes 293.91 <7 Days E-10 16462.58 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4898.46 Day 9 Yes 67.67 31-90 Days E-3 5383.97 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6699.74 Day 9 No 85.69 7-30 Days E-4 6622.82 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12390.92 Day 9 Yes 279.53 7-30 Days E-5 11810.96 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5175.74 Day 9 No 142.77 31-90 Days E-6 4951.22 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6130.50 Day 9 Yes 97.54 <7 Days E-7 5624.10 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5649.89 Day 9 Yes 276.26 <7 Days E-8 6040.79 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5095.13 Day 9 No 140.00 <7 Days E-9 5061.62 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5338.80 Day 9 Yes 219.24 <7 Days G-4 5640.77 No T+0 Yes Yes Liberty National Bank Securities Finance