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 14909.79 Day 29 No 52.79 7-30 Days A-4-Q 16317.06 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12446.39 Day 29 No 223.44 <7 Days A-5-Q 11341.76 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7339.82 Day 29 Yes 74.05 7-30 Days CB-1-Q 7552.51 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7270.47 Day 29 Yes 238.50 <7 Days CB-2-Q 7011.18 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1675.91 Day 29 Yes 4.61 31-90 Days S-1-Q 1814.08 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15462.46 Day 29 No 439.36 7-30 Days S-2-Q 14509.79 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14151.55 Day 29 Yes 672.70 <7 Days S-3-Q 13058.25 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5990.26 Day 29 No 283.46 <7 Days S-4-Q 6172.62 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16869.03 Day 29 No 254.02 31-90 Days CB-3-Q 18188.71 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9558.15 Day 29 Yes 236.54 <7 Days G-1-Q 10013.68 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17009.62 Day 29 Yes 105.61 31-90 Days G-2-Q 18349.28 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 Yes 15391.04 Day 29 No 719.57 <7 Days G-3-Q 14782.57 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4817.77 Day 29 No 38.55 31-90 Days S-5-Q 4997.17 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3485.48 Day 29 No 129.53 31-90 Days S-6-Q 3654.31 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4611.95 Day 29 No 71.89 <7 Days S-7-Q 4854.12 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13007.98 Day 29 No 41.34 <7 Days E-1-Q 12721.38 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1663.13 Day 29 No 1.63 <7 Days E-2-Q 1677.86 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1494.32 Day 29 Yes 46.79 <7 Days IG-1-Q 1431.09 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14089.71 Day 29 No 500.10 <7 Days IG-2-Q 13055.74 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13853.10 Day 29 Yes 641.35 31-90 Days C-1 14830.52 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3955.63 Day 29 Yes 103.90 <7 Days CB-4 3897.48 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9803.89 Day 29 No 165.39 <7 Days E-10 10633.37 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 289.47 Day 29 Yes 6.72 7-30 Days E-3 276.82 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7120.95 Day 29 Yes 282.87 <7 Days E-4 7209.75 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6019.03 Day 29 No 224.14 31-90 Days E-5 6094.02 No T+0 Yes Yes Liberty National Bank Trading