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 8193.56 Day 11 Yes 23.31 31-90 Days IG-2 8903.07 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1470.63 Day 11 Yes 62.70 31-90 Days S-1 1430.31 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6396.02 Day 11 Yes 225.85 7-30 Days S-2 5978.04 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1559.35 Day 11 Yes 48.21 31-90 Days S-3 1582.24 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 Yes 8115.83 Day 11 Yes 29.43 31-90 Days S-4 8417.40 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4394.16 Day 11 No 112.42 31-90 Days S-5 4032.08 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 188.55 Day 11 No 1.55 31-90 Days S-6 190.65 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5845.23 Day 11 Yes 145.13 31-90 Days S-7 5437.42 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 793.37 Day 12 No 4.05 31-90 Days A-0-Q 757.64 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 365.05 Day 12 No 17.61 31-90 Days A-1-Q 335.78 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13606.67 Day 12 Yes 100.92 <7 Days A-2-Q 14605.67 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6133.48 Day 12 No 12.85 7-30 Days A-3-Q 6358.30 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17130.70 Day 12 Yes 270.93 31-90 Days A-4-Q 15750.82 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15186.32 Day 12 Yes 592.61 31-90 Days A-5-Q 13785.50 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1485.78 Day 12 Yes 10.25 <7 Days CB-1-Q 1390.35 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7373.94 Day 12 Yes 177.83 7-30 Days CB-2-Q 7788.53 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11583.27 Day 12 Yes 25.81 7-30 Days S-1-Q 12281.47 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5624.74 Day 12 No 116.28 31-90 Days S-2-Q 5460.00 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7895.55 Day 12 No 231.69 7-30 Days S-3-Q 7711.54 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4470.77 Day 12 No 10.64 7-30 Days S-4-Q 4854.61 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 60.07 Day 12 No 1.88 7-30 Days CB-3-Q 56.80 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16879.40 Day 12 Yes 662.46 31-90 Days G-1-Q 15657.52 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 981.26 Day 12 No 21.00 7-30 Days G-2-Q 974.78 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9673.11 Day 12 No 412.15 7-30 Days G-3-Q 9051.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7177.65 Day 12 Yes 268.12 7-30 Days S-5-Q 7737.24 No T+1 Yes Yes Liberty National Bank Treasury