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 6588.98 Day 22 No 2.35 7-30 Days A-2-Q 6404.98 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 2999.14 Day 22 No 52.10 7-30 Days A-3-Q 2989.51 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12629.41 Day 22 No 627.74 31-90 Days A-4-Q 12869.69 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1394.60 Day 22 Yes 30.92 31-90 Days A-5-Q 1479.61 Yes 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 14924.99 Day 22 Yes 452.82 <7 Days CB-1-Q 14117.19 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15579.13 Day 22 No 356.34 7-30 Days CB-2-Q 15540.81 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7059.99 Day 22 Yes 85.61 <7 Days S-1-Q 6355.08 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16526.54 Day 22 Yes 246.12 31-90 Days S-2-Q 16351.08 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10825.31 Day 22 No 539.68 7-30 Days S-3-Q 10805.73 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8755.80 Day 22 No 308.13 31-90 Days S-4-Q 9580.29 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 14629.05 Day 22 No 453.89 31-90 Days CB-3-Q 14862.11 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16401.28 Day 22 Yes 793.42 <7 Days G-1-Q 17899.19 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 7734.71 Day 22 No 282.20 31-90 Days G-2-Q 8276.75 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3652.89 Day 22 Yes 119.20 <7 Days G-3-Q 3422.53 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10699.06 Day 22 Yes 161.60 31-90 Days S-5-Q 10322.56 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12343.69 Day 22 No 383.63 31-90 Days S-6-Q 11828.79 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8426.15 Day 22 No 110.02 <7 Days S-7-Q 8477.04 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 668.31 Day 22 No 32.62 31-90 Days E-1-Q 670.88 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5094.02 Day 22 Yes 238.64 7-30 Days E-2-Q 4903.20 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13645.29 Day 22 No 516.56 7-30 Days IG-1-Q 14152.58 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16133.22 Day 22 No 789.10 7-30 Days IG-2-Q 16745.99 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1.29 Day 22 No 0.06 7-30 Days C-1 1.36 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6960.88 Day 22 No 63.94 31-90 Days CB-4 7323.81 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11641.19 Day 22 No 227.44 7-30 Days E-10 10727.31 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 9812.03 Day 22 Yes 207.25 7-30 Days E-3 9228.38 No T+2 No Yes Liberty National Bank Securities Finance