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 4425.33 Day 13 No 41.42 31-90 Days G-2 3992.13 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14989.84 Day 13 Yes 170.31 <7 Days G-3 15357.08 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8428.45 Day 13 Yes 31.06 7-30 Days IG-1 8674.15 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1599.51 Day 13 No 3.72 <7 Days IG-2 1715.27 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16684.66 Day 13 No 483.66 <7 Days S-1 17244.92 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1563.45 Day 13 Yes 10.02 7-30 Days S-2 1581.08 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 246.35 Day 13 No 11.42 <7 Days S-3 261.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2116.45 Day 13 Yes 99.15 7-30 Days S-4 2154.68 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3857.28 Day 13 No 87.14 7-30 Days S-5 4115.93 No 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 6072.31 Day 13 No 76.68 7-30 Days S-6 5777.46 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2563.36 Day 13 No 123.56 <7 Days S-7 2477.71 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15127.32 Day 14 No 716.85 <7 Days A-0-Q 14932.37 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3222.05 Day 14 No 136.68 31-90 Days A-1-Q 2918.84 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7959.36 Day 14 No 225.04 <7 Days A-2-Q 8046.89 No 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 2806.48 Day 14 No 104.01 7-30 Days A-3-Q 2900.58 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1986.74 Day 14 Yes 97.84 31-90 Days A-4-Q 2105.59 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16956.05 Day 14 Yes 816.30 <7 Days A-5-Q 16590.95 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11597.92 Day 14 No 402.33 7-30 Days CB-1-Q 11510.52 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6407.96 Day 14 No 271.41 31-90 Days CB-2-Q 6550.73 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2539.98 Day 14 No 96.40 31-90 Days S-1-Q 2756.77 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7023.42 Day 14 No 78.39 31-90 Days S-2-Q 6685.04 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2712.66 Day 14 Yes 119.89 7-30 Days S-3-Q 2457.78 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14661.06 Day 14 No 361.25 7-30 Days S-4-Q 15733.24 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5517.90 Day 14 Yes 180.08 31-90 Days CB-3-Q 5708.50 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12277.72 Day 14 Yes 409.85 <7 Days G-1-Q 13151.79 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading