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 10444.49 Day 20 No 240.19 7-30 Days A-5-Q 10215.79 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 14926.24 Day 20 Yes 161.39 31-90 Days CB-1-Q 15659.88 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6648.75 Day 20 No 214.16 7-30 Days CB-2-Q 6491.35 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8004.31 Day 20 Yes 28.24 31-90 Days S-1-Q 7817.51 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8134.76 Day 20 No 333.67 <7 Days S-2-Q 7740.19 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2259.06 Day 20 No 108.88 31-90 Days S-3-Q 2137.62 No T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16953.05 Day 20 No 627.13 7-30 Days S-4-Q 16414.57 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1071.52 Day 20 Yes 45.41 <7 Days CB-3-Q 1037.04 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 Yes 11927.42 Day 20 Yes 40.10 7-30 Days G-1-Q 11725.19 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13641.31 Day 20 No 487.76 7-30 Days G-2-Q 14836.37 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3453.44 Day 20 No 15.12 <7 Days G-3-Q 3500.51 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14772.09 Day 20 Yes 52.23 31-90 Days S-5-Q 13535.02 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2900.14 Day 20 Yes 29.60 <7 Days S-6-Q 2765.81 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16284.93 Day 20 No 116.68 31-90 Days S-7-Q 16787.43 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2821.71 Day 20 Yes 18.42 7-30 Days E-1-Q 2698.76 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9913.47 Day 20 No 372.78 31-90 Days E-2-Q 10476.27 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 No 7651.12 Day 20 No 139.72 7-30 Days IG-1-Q 7014.67 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 15865.88 Day 20 No 98.28 <7 Days IG-2-Q 15636.40 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4902.93 Day 20 Yes 113.90 <7 Days C-1 4726.91 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16312.45 Day 20 No 218.02 7-30 Days CB-4 15319.55 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 Yes 16516.51 Day 20 No 396.82 <7 Days E-10 16318.29 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2588.15 Day 20 No 49.17 31-90 Days E-3 2401.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14576.54 Day 20 Yes 413.42 31-90 Days E-4 14339.02 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15400.17 Day 20 Yes 161.95 31-90 Days E-5 16030.48 Yes 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 1409.08 Day 20 Yes 16.84 7-30 Days E-6 1522.64 No T+0 Yes No Securities Finance