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 8371.97 Day 31 Yes 102.65 <7 Days LC-1 9205.32 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16042.07 Day 31 No 401.01 <7 Days LC-2 17120.83 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16779.73 Day 31 Yes 473.09 31-90 Days N-1 17409.29 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5752.32 Day 31 Yes 278.21 <7 Days N-2 5504.17 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7748.60 Day 31 No 80.22 <7 Days N-3 7814.54 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 17063.38 Day 31 No 495.59 7-30 Days N-4 17087.38 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5177.25 Day 31 No 140.71 <7 Days N-5 4861.07 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5969.26 Day 31 No 275.86 31-90 Days N-6 5744.25 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1841.96 Day 31 No 40.08 7-30 Days N-7 1716.24 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16841.26 Day 31 No 305.02 <7 Days P-1 16643.43 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9354.31 Day 31 Yes 88.92 <7 Days P-2 9555.20 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1362.65 Day 31 Yes 66.77 31-90 Days S-8 1352.79 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3266.70 Day 31 Yes 83.89 7-30 Days Y-1 3015.40 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3895.05 Day 31 No 30.11 <7 Days Y-2 4106.46 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12705.25 Day 31 Yes 358.53 31-90 Days Y-3 11746.63 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8505.83 Day 31 No 42.54 <7 Days Y-4 9275.83 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 6571.34 Day 31 Yes 252.98 <7 Days Z-1 6685.07 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9107.43 Day 31 No 97.16 7-30 Days A-2 9349.06 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15157.68 Day 31 Yes 439.84 <7 Days A-3 15363.67 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5733.77 Day 31 Yes 46.47 <7 Days A-4 5394.26 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12621.42 Day 31 Yes 523.18 7-30 Days A-5 11368.32 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8459.21 Day 31 Yes 406.37 7-30 Days CB-1 7635.17 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11163.06 Day 31 Yes 173.05 31-90 Days CB-2 11756.99 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16564.89 Day 31 No 744.48 31-90 Days CB-3 17615.50 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9479.53 Day 31 Yes 20.40 <7 Days E-1 8686.51 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury