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 4754.75 Day 27 No 50.31 <7 Days CB-2-Q 4845.07 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14181.71 Day 27 No 479.31 <7 Days S-1-Q 13126.94 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10312.69 Day 27 No 382.51 31-90 Days S-2-Q 9872.81 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 9867.71 Day 27 No 200.97 31-90 Days S-3-Q 9062.22 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13068.57 Day 27 Yes 343.60 7-30 Days S-4-Q 12588.04 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10732.72 Day 27 Yes 22.07 7-30 Days CB-3-Q 11732.36 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13028.22 Day 27 Yes 616.39 31-90 Days G-1-Q 13695.51 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11479.82 Day 27 No 429.18 7-30 Days G-2-Q 10932.38 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5514.38 Day 27 Yes 14.66 31-90 Days G-3-Q 5774.39 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14964.43 Day 27 Yes 665.56 7-30 Days S-5-Q 14764.90 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11220.87 Day 27 Yes 181.11 <7 Days S-6-Q 10699.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15434.43 Day 27 No 163.42 31-90 Days S-7-Q 16712.25 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12385.68 Day 27 Yes 450.54 7-30 Days E-1-Q 11905.40 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4093.58 Day 27 No 29.80 31-90 Days E-2-Q 3966.87 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7522.49 Day 27 No 149.40 31-90 Days IG-1-Q 7943.84 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 Yes 4675.50 Day 27 No 52.41 31-90 Days IG-2-Q 4458.38 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14471.76 Day 27 No 690.00 7-30 Days C-1 14801.16 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13987.69 Day 27 No 590.97 31-90 Days CB-4 12934.23 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 3684.74 Day 27 Yes 70.81 7-30 Days E-10 3929.14 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 Yes 2212.95 Day 27 No 30.68 31-90 Days E-3 2102.52 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11080.64 Day 27 No 391.00 <7 Days E-4 11518.57 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6915.98 Day 27 Yes 237.98 31-90 Days E-5 6268.19 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14787.67 Day 27 No 204.79 31-90 Days E-6 13673.69 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 No 11377.00 Day 27 Yes 210.64 31-90 Days E-7 10556.81 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12403.94 Day 27 Yes 41.39 <7 Days E-8 12977.32 No T+1 Yes Yes Liberty Capital Markets Inc. Trading