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 14561.18 Day 18 Yes 247.46 <7 Days S-1-Q 14027.35 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7210.84 Day 18 Yes 170.48 31-90 Days S-2-Q 7665.96 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 No 3693.54 Day 18 No 178.18 31-90 Days S-3-Q 3685.51 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10354.12 Day 18 No 157.17 7-30 Days S-4-Q 10337.35 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6285.79 Day 18 Yes 299.39 31-90 Days CB-3-Q 5728.06 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8752.03 Day 18 No 212.93 7-30 Days G-1-Q 8894.82 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10496.15 Day 18 Yes 227.50 <7 Days G-2-Q 11437.59 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13041.76 Day 18 Yes 228.71 7-30 Days G-3-Q 12064.73 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 Yes 9266.98 Day 18 No 129.76 <7 Days S-5-Q 10143.89 No 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 2962.11 Day 18 Yes 9.46 31-90 Days S-6-Q 2940.79 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2374.88 Day 18 Yes 75.11 31-90 Days S-7-Q 2598.39 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16254.67 Day 18 Yes 674.30 7-30 Days E-1-Q 16514.46 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10567.58 Day 18 Yes 194.57 7-30 Days E-2-Q 11492.45 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16248.41 Day 18 Yes 431.38 7-30 Days IG-1-Q 14939.87 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 9939.13 Day 18 Yes 460.64 31-90 Days IG-2-Q 10294.45 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4900.32 Day 18 No 73.00 31-90 Days C-1 4526.87 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12321.67 Day 18 No 101.30 31-90 Days CB-4 11093.25 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3817.21 Day 18 No 108.93 31-90 Days E-10 3675.54 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3848.78 Day 18 Yes 73.36 31-90 Days E-3 3606.60 Yes 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 2342.31 Day 18 No 38.57 <7 Days E-4 2154.14 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14815.57 Day 18 Yes 624.03 31-90 Days E-5 13607.11 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5388.45 Day 18 Yes 140.06 7-30 Days E-6 5318.23 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5420.08 Day 18 Yes 157.70 7-30 Days E-7 5143.90 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3760.30 Day 18 No 1.94 31-90 Days E-8 4052.88 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 No 10000.87 Day 18 Yes 60.26 <7 Days E-9 10982.62 No T+0 Yes No Trading