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 3549.41 Day 9 No 88.88 7-30 Days S-3 3858.61 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 279.50 Day 9 Yes 12.06 7-30 Days S-4 270.91 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12964.45 Day 9 Yes 338.36 <7 Days S-5 13105.16 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 342.81 Day 9 No 9.00 31-90 Days S-6 333.49 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9039.42 Day 9 No 305.67 7-30 Days S-7 8484.03 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1095.01 Day 10 No 14.21 7-30 Days A-0-Q 1182.02 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14623.60 Day 10 No 667.96 <7 Days A-1-Q 15825.07 Yes 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 5958.29 Day 10 No 277.61 <7 Days A-2-Q 6527.73 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 30.61 Day 10 Yes 0.80 7-30 Days A-3-Q 31.64 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8406.01 Day 10 No 61.78 <7 Days A-4-Q 9065.39 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8765.58 Day 10 Yes 155.21 <7 Days A-5-Q 9395.74 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9696.67 Day 10 No 239.24 <7 Days CB-1-Q 10225.49 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7483.77 Day 10 No 219.37 31-90 Days CB-2-Q 7314.57 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7951.79 Day 10 Yes 355.45 31-90 Days S-1-Q 8528.19 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15635.82 Day 10 No 623.79 <7 Days S-2-Q 16155.48 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15783.14 Day 10 No 46.45 31-90 Days S-3-Q 14894.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10985.40 Day 10 Yes 9.09 31-90 Days S-4-Q 11786.34 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 Yes 12549.78 Day 10 Yes 608.15 31-90 Days CB-3-Q 13713.21 No 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 8709.91 Day 10 No 427.67 31-90 Days G-1-Q 8192.52 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1109.49 Day 10 Yes 0.45 31-90 Days G-2-Q 1137.26 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8796.74 Day 10 No 318.72 31-90 Days G-3-Q 8788.20 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 825.02 Day 10 Yes 7.80 <7 Days S-5-Q 841.35 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9459.40 Day 10 No 158.39 31-90 Days S-6-Q 8698.85 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 No 2529.21 Day 10 No 22.68 <7 Days S-7-Q 2490.66 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 No 8850.16 Day 10 No 321.51 <7 Days E-1-Q 8108.97 Yes T+1 Yes No Treasury