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 1661.49 Day 24 Yes 48.30 7-30 Days CB-3 1636.66 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10273.27 Day 24 No 403.01 <7 Days E-1 10209.04 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9448.68 Day 24 Yes 348.40 7-30 Days E-2 8862.77 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15118.48 Day 24 Yes 507.79 31-90 Days G-1 15379.81 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7013.32 Day 24 Yes 185.27 <7 Days G-2 7421.83 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3152.42 Day 24 Yes 128.12 <7 Days G-3 3312.48 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6436.94 Day 24 Yes 78.45 7-30 Days IG-1 6049.35 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16439.67 Day 24 Yes 719.18 7-30 Days IG-2 15745.97 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 510.16 Day 24 Yes 20.81 31-90 Days S-1 540.04 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4586.37 Day 24 No 157.82 7-30 Days S-2 5041.24 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10707.39 Day 24 No 126.61 7-30 Days S-3 10653.03 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12887.38 Day 24 Yes 113.14 7-30 Days S-4 11868.91 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 12484.60 Day 24 No 276.17 7-30 Days S-5 12558.41 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13203.46 Day 24 No 186.60 7-30 Days S-6 12871.91 Yes 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 2450.51 Day 24 Yes 28.74 <7 Days S-7 2403.20 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5384.78 Day 25 No 22.80 7-30 Days A-0-Q 4912.92 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13779.55 Day 25 No 211.96 7-30 Days A-1-Q 13273.03 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9720.23 Day 25 No 80.78 7-30 Days A-2-Q 9472.13 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 534.29 Day 25 No 4.31 7-30 Days A-3-Q 561.99 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5990.51 Day 25 Yes 132.61 <7 Days A-4-Q 6373.95 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15780.16 Day 25 No 136.57 31-90 Days A-5-Q 17098.03 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12453.99 Day 25 No 532.72 <7 Days CB-1-Q 12904.49 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5208.63 Day 25 No 248.10 31-90 Days CB-2-Q 4800.39 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9653.90 Day 25 No 451.63 31-90 Days S-1-Q 10052.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9674.48 Day 25 No 312.25 7-30 Days S-2-Q 9704.76 Yes T+0 No No Trading