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 10447.88 Day 23 No 59.56 <7 Days S-7 10086.78 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1456.65 Day 24 No 33.62 7-30 Days A-0-Q 1538.45 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15412.35 Day 24 No 148.67 7-30 Days A-1-Q 14278.39 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14316.41 Day 24 No 84.74 7-30 Days A-2-Q 15026.27 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3614.69 Day 24 No 0.57 <7 Days A-3-Q 3745.93 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2128.49 Day 24 Yes 52.07 <7 Days A-4-Q 2045.26 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 No 7903.21 Day 24 Yes 283.90 <7 Days A-5-Q 8679.10 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 16123.21 Day 24 No 351.61 31-90 Days CB-1-Q 14720.35 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8494.87 Day 24 No 139.48 31-90 Days CB-2-Q 9206.68 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9502.11 Day 24 No 128.97 <7 Days S-1-Q 9291.13 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8836.23 Day 24 Yes 263.72 31-90 Days S-2-Q 8901.78 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6912.73 Day 24 No 38.30 31-90 Days S-3-Q 7030.21 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4769.17 Day 24 No 61.86 31-90 Days S-4-Q 5049.15 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11865.98 Day 24 No 360.15 <7 Days CB-3-Q 12640.38 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 Yes 12444.35 Day 24 Yes 23.69 <7 Days G-1-Q 11794.39 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12273.49 Day 24 Yes 560.89 31-90 Days G-2-Q 12965.58 No 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 Yes 12163.99 Day 24 Yes 94.13 31-90 Days G-3-Q 11228.06 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1679.16 Day 24 No 18.27 7-30 Days S-5-Q 1544.52 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 152.72 Day 24 No 1.87 31-90 Days S-6-Q 142.67 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 12213.17 Day 24 No 148.60 <7 Days S-7-Q 12568.16 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12902.03 Day 24 Yes 513.76 <7 Days E-1-Q 12313.13 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 7651.92 Day 24 No 36.94 <7 Days E-2-Q 7601.21 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15677.75 Day 24 No 72.46 <7 Days IG-1-Q 16936.94 No T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2421.81 Day 24 No 30.68 7-30 Days IG-2-Q 2386.06 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2593.54 Day 24 No 3.32 31-90 Days C-1 2719.49 Yes T+0 Yes No Trading