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 15311.06 Day 10 No 508.91 <7 Days L-4 15964.44 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 1125.51 Day 10 No 22.10 31-90 Days L-5 1056.98 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10208.88 Day 10 No 382.71 31-90 Days L-6 10816.93 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2882.23 Day 10 Yes 12.94 <7 Days L-7 2922.59 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12887.41 Day 10 Yes 456.26 <7 Days L-8 13163.99 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7014.36 Day 10 Yes 185.28 31-90 Days L-9 7333.46 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5199.33 Day 10 No 211.90 7-30 Days LC-1 5541.89 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7568.42 Day 10 Yes 15.69 31-90 Days LC-2 6879.14 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 10686.28 Day 10 Yes 402.86 7-30 Days N-1 11024.04 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2814.84 Day 10 No 14.80 31-90 Days N-2 2615.61 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10921.59 Day 10 Yes 237.31 7-30 Days N-3 10558.46 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9318.43 Day 10 No 410.49 7-30 Days N-4 8730.34 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7883.35 Day 10 No 1.65 <7 Days N-5 7878.19 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14822.64 Day 10 Yes 532.25 <7 Days N-6 14137.14 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8748.75 Day 10 Yes 418.61 7-30 Days N-7 8405.00 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8317.57 Day 10 Yes 316.17 7-30 Days P-1 8296.83 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1457.71 Day 10 No 55.11 7-30 Days P-2 1584.87 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6776.54 Day 10 No 118.75 31-90 Days S-8 6740.00 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9940.20 Day 10 Yes 196.49 31-90 Days Y-1 10245.35 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7107.37 Day 10 Yes 301.64 7-30 Days Y-2 6857.34 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9285.82 Day 10 Yes 370.88 31-90 Days Y-3 9749.13 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5673.24 Day 10 No 95.15 31-90 Days Y-4 5507.32 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9624.96 Day 10 Yes 422.13 7-30 Days Z-1 10477.12 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15018.62 Day 10 Yes 56.69 31-90 Days A-2 15620.36 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7523.41 Day 10 Yes 238.62 7-30 Days A-3 7695.82 No T+1 Yes Yes Liberty Capital Markets Inc. Funding