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 10434.29 Day 25 Yes 322.70 31-90 Days S-4 10538.47 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 4802.23 Day 25 No 21.34 <7 Days S-5 4821.37 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17112.54 Day 25 Yes 378.75 7-30 Days S-6 16360.06 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6006.92 Day 25 No 252.78 7-30 Days S-7 6561.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11477.55 Day 26 Yes 303.79 <7 Days A-0-Q 12214.25 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 Yes 12756.25 Day 26 No 473.22 7-30 Days A-1-Q 13915.88 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13803.93 Day 26 Yes 240.30 <7 Days A-2-Q 14226.18 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8694.68 Day 26 Yes 389.53 31-90 Days A-3-Q 9510.14 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4847.65 Day 26 No 54.00 <7 Days A-4-Q 4895.66 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9438.36 Day 26 Yes 51.63 7-30 Days A-5-Q 9259.91 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 Yes 8537.93 Day 26 No 29.68 31-90 Days CB-1-Q 8933.90 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1914.04 Day 26 Yes 56.55 <7 Days CB-2-Q 1757.96 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8321.76 Day 26 Yes 401.03 <7 Days S-1-Q 7878.13 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5079.52 Day 26 Yes 44.13 7-30 Days S-2-Q 5315.35 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10985.18 Day 26 Yes 322.89 7-30 Days S-3-Q 12068.91 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15497.11 Day 26 No 445.84 31-90 Days S-4-Q 17033.37 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5417.94 Day 26 No 134.78 <7 Days CB-3-Q 5670.13 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 Yes 13577.74 Day 26 No 213.80 31-90 Days G-1-Q 12251.24 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15816.09 Day 26 No 486.83 <7 Days G-2-Q 16826.35 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16767.51 Day 26 No 558.93 <7 Days G-3-Q 17807.99 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13660.01 Day 26 No 443.17 31-90 Days S-5-Q 13172.90 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15973.07 Day 26 No 378.41 7-30 Days S-6-Q 15978.90 No 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 13123.22 Day 26 Yes 133.25 <7 Days S-7-Q 12979.54 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8425.14 Day 26 Yes 132.64 31-90 Days E-1-Q 7935.13 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10940.48 Day 26 Yes 303.55 31-90 Days E-2-Q 11134.64 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading