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 13707.59 Day 9 No 559.99 7-30 Days IG-3 13000.29 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17054.40 Day 9 No 36.00 7-30 Days IG-4 17805.61 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11665.96 Day 9 Yes 271.72 7-30 Days IG-5 11483.08 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3419.96 Day 9 No 69.35 <7 Days IG-6 3515.67 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 776.67 Day 9 No 29.61 31-90 Days IG-7 851.77 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9762.84 Day 9 No 310.80 7-30 Days IG-8 9780.65 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13872.25 Day 9 Yes 38.85 <7 Days L-1 14378.15 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12684.55 Day 9 No 465.05 7-30 Days L-10 11977.83 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 Yes 10246.59 Day 9 No 490.27 31-90 Days L-11 11007.12 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12691.23 Day 9 Yes 620.32 7-30 Days L-2 13570.55 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14334.79 Day 9 No 90.80 7-30 Days L-3 14004.88 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6322.00 Day 9 Yes 52.58 31-90 Days L-4 6900.27 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8163.73 Day 9 Yes 15.56 7-30 Days L-5 8252.61 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6526.78 Day 9 Yes 133.81 <7 Days L-6 6016.63 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 No 16629.21 Day 9 No 397.07 31-90 Days L-7 17183.44 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1559.07 Day 9 No 68.74 7-30 Days L-8 1618.50 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 Yes 2598.02 Day 9 No 35.07 31-90 Days L-9 2620.00 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3488.53 Day 9 No 42.00 31-90 Days LC-1 3586.22 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8332.51 Day 9 Yes 195.49 <7 Days LC-2 8088.00 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12112.82 Day 9 No 205.58 31-90 Days N-1 11916.83 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1108.15 Day 9 Yes 53.47 7-30 Days N-2 1088.02 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10411.40 Day 9 Yes 321.85 <7 Days N-3 10318.04 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11907.94 Day 9 No 108.24 <7 Days N-4 11428.66 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 135.35 Day 9 Yes 1.62 <7 Days N-5 148.04 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16654.70 Day 9 No 639.90 31-90 Days N-6 16567.42 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance