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 7689.10 Day 27 No 168.86 7-30 Days S-1 8027.17 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 Yes 8213.80 Day 27 Yes 352.63 <7 Days S-2 8633.01 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2085.56 Day 27 Yes 23.65 <7 Days S-3 2240.86 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11235.07 Day 27 No 505.83 <7 Days S-4 12031.19 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6237.22 Day 27 Yes 263.23 7-30 Days S-5 5946.46 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14609.84 Day 27 Yes 245.73 <7 Days S-6 14336.72 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9096.16 Day 27 No 390.23 <7 Days S-7 8190.86 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 119.97 Day 28 No 1.18 31-90 Days A-0-Q 126.23 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13946.13 Day 28 Yes 169.11 31-90 Days A-1-Q 12998.02 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3052.95 Day 28 No 51.15 <7 Days A-2-Q 2950.04 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3338.65 Day 28 No 145.59 31-90 Days A-3-Q 3554.85 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13830.16 Day 28 No 271.13 <7 Days A-4-Q 13845.70 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10476.71 Day 28 No 411.79 31-90 Days A-5-Q 10099.39 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 6327.20 Day 28 Yes 62.09 31-90 Days CB-1-Q 6364.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11867.72 Day 28 No 230.04 <7 Days CB-2-Q 12456.17 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4028.35 Day 28 No 31.27 7-30 Days S-1-Q 3780.23 Yes 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 4035.84 Day 28 Yes 143.55 <7 Days S-2-Q 4027.43 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11701.78 Day 28 No 145.64 <7 Days S-3-Q 12435.25 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6271.94 Day 28 Yes 139.99 31-90 Days S-4-Q 6746.65 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5813.09 Day 28 No 254.70 7-30 Days CB-3-Q 6353.45 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9767.43 Day 28 No 408.87 31-90 Days G-1-Q 9793.65 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9215.75 Day 28 No 261.67 <7 Days G-2-Q 9925.96 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 474.15 Day 28 Yes 0.03 7-30 Days G-3-Q 452.11 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2618.22 Day 28 Yes 128.30 <7 Days S-5-Q 2473.75 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9017.68 Day 28 Yes 317.87 31-90 Days S-6-Q 9903.23 Yes T+1 No No Funding