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 11099.16 Day 34 Yes 69.57 31-90 Days IG-3 9990.31 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1002.39 Day 34 Yes 15.12 7-30 Days IG-4 990.42 Yes 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 No 6282.89 Day 34 Yes 236.18 31-90 Days IG-5 6910.17 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9145.07 Day 34 Yes 243.98 7-30 Days IG-6 9358.59 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4100.51 Day 34 Yes 27.52 7-30 Days IG-7 3930.70 Yes T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5353.61 Day 34 Yes 9.37 <7 Days IG-8 5675.85 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2595.35 Day 34 Yes 41.80 7-30 Days L-1 2651.48 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13589.09 Day 34 Yes 257.69 31-90 Days L-10 14610.62 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2208.36 Day 34 No 44.89 7-30 Days L-11 2359.66 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9000.34 Day 34 No 253.82 31-90 Days L-2 9621.82 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 666.07 Day 34 Yes 8.78 <7 Days L-3 607.48 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15462.94 Day 34 No 84.31 31-90 Days L-4 14208.80 No 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 13406.16 Day 34 No 638.41 <7 Days L-5 14583.66 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13541.16 Day 34 Yes 587.39 7-30 Days L-6 12552.61 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8462.44 Day 34 Yes 211.68 7-30 Days L-7 7988.76 Yes 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 1832.25 Day 34 No 6.73 7-30 Days L-8 2011.87 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 447.32 Day 34 No 21.51 31-90 Days L-9 477.90 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4022.34 Day 34 No 39.17 7-30 Days LC-1 4265.89 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12926.66 Day 34 No 140.05 7-30 Days LC-2 13571.58 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9717.05 Day 34 No 484.10 31-90 Days N-1 10461.72 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8019.06 Day 34 No 141.49 <7 Days N-2 8816.68 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 No 3213.25 Day 34 Yes 44.00 7-30 Days N-3 3105.02 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13615.73 Day 34 No 316.54 7-30 Days N-4 12428.76 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16972.36 Day 34 No 840.45 7-30 Days N-5 16368.22 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8327.93 Day 34 No 37.14 7-30 Days N-6 7943.87 Yes T+1 No Yes Liberty Capital Markets Inc. Funding