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 16915.64 Day 34 No 232.35 <7 Days S-2-Q 18044.70 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2681.95 Day 34 Yes 91.71 31-90 Days S-3-Q 2523.10 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1737.22 Day 34 No 35.12 7-30 Days S-4-Q 1858.06 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5896.00 Day 34 No 136.68 7-30 Days CB-3-Q 6137.50 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9770.79 Day 34 Yes 47.30 7-30 Days G-1-Q 10418.34 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8258.20 Day 34 Yes 374.93 <7 Days G-2-Q 8715.19 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 1347.05 Day 34 No 59.64 7-30 Days G-3-Q 1326.96 No 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 No 14999.53 Day 34 Yes 538.94 <7 Days S-5-Q 15486.57 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5460.36 Day 34 No 174.71 7-30 Days S-6-Q 5840.84 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5630.15 Day 34 No 124.23 <7 Days S-7-Q 5513.74 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 759.90 Day 34 Yes 19.43 <7 Days E-1-Q 806.66 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10808.93 Day 34 No 248.79 31-90 Days E-2-Q 11763.29 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13392.97 Day 34 No 295.98 31-90 Days IG-1-Q 12070.72 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7651.21 Day 34 Yes 126.13 7-30 Days IG-2-Q 7868.34 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 4642.56 Day 34 Yes 46.55 <7 Days C-1 4867.48 Yes T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7134.92 Day 34 Yes 104.77 <7 Days CB-4 7049.15 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16026.90 Day 34 Yes 796.19 <7 Days E-10 14479.73 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9870.32 Day 34 Yes 238.54 <7 Days E-3 10090.91 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14081.06 Day 34 Yes 260.23 7-30 Days E-4 13504.37 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3994.41 Day 34 Yes 104.89 <7 Days E-5 3882.96 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5843.03 Day 34 Yes 128.05 31-90 Days E-6 5938.73 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9038.58 Day 34 No 202.20 <7 Days E-7 8524.71 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2808.04 Day 34 Yes 0.93 31-90 Days E-8 2820.61 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14988.11 Day 34 Yes 76.67 <7 Days E-9 15781.71 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 2961.37 Day 34 Yes 48.79 <7 Days G-4 3172.70 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading