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 14138.13 Day 33 No 50.45 7-30 Days CB-2 13474.70 No 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 8976.62 Day 33 No 204.19 <7 Days CB-3 9810.20 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11792.89 Day 33 Yes 169.63 7-30 Days E-1 11291.37 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13763.61 Day 33 No 623.68 <7 Days E-2 14967.42 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11870.96 Day 33 No 36.42 <7 Days G-1 11421.51 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13003.18 Day 33 Yes 249.53 <7 Days G-2 12841.77 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5800.82 Day 33 Yes 274.41 7-30 Days G-3 6160.51 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 669.48 Day 33 Yes 30.85 7-30 Days IG-1 647.65 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7157.56 Day 33 Yes 192.49 31-90 Days IG-2 7689.11 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14221.35 Day 33 No 100.33 31-90 Days S-1 15448.72 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16758.81 Day 33 Yes 822.89 31-90 Days S-2 15507.10 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2833.54 Day 33 No 35.80 31-90 Days S-3 2681.12 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4712.42 Day 33 No 17.52 31-90 Days S-4 5080.95 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 4652.78 Day 33 No 86.53 7-30 Days S-5 4583.07 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7660.75 Day 33 Yes 244.05 <7 Days S-6 7568.25 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11741.74 Day 33 Yes 56.28 7-30 Days S-7 11025.64 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13718.72 Day 34 Yes 1.87 7-30 Days A-0-Q 13989.68 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15473.94 Day 34 No 381.88 7-30 Days A-1-Q 14926.99 Yes T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7105.31 Day 34 No 320.93 7-30 Days A-2-Q 7151.38 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15552.85 Day 34 No 246.45 7-30 Days A-3-Q 15347.84 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2766.16 Day 34 No 81.32 31-90 Days A-4-Q 2616.41 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16701.82 Day 34 No 715.15 31-90 Days A-5-Q 15103.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10424.16 Day 34 Yes 232.40 31-90 Days CB-1-Q 11359.67 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 996.21 Day 34 Yes 33.86 31-90 Days CB-2-Q 1062.79 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6801.08 Day 34 Yes 41.79 <7 Days S-1-Q 6601.09 No T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance