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 9835.38 Day 36 Yes 5.93 <7 Days N-4 9789.15 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7028.57 Day 36 No 32.80 <7 Days N-5 6792.63 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11460.65 Day 36 Yes 11.99 7-30 Days N-6 11205.04 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9228.14 Day 36 No 173.62 31-90 Days N-7 9316.69 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 9804.23 Day 36 Yes 37.56 31-90 Days P-1 9770.17 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11696.05 Day 36 Yes 347.46 7-30 Days P-2 12856.64 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11162.25 Day 36 Yes 256.01 7-30 Days S-8 11806.78 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13894.81 Day 36 No 112.32 <7 Days Y-1 14630.66 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 15612.23 Day 36 Yes 73.89 31-90 Days Y-2 15033.29 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11807.60 Day 36 No 278.47 7-30 Days Y-3 11690.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4179.50 Day 36 Yes 166.35 <7 Days Y-4 4525.79 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14111.54 Day 36 No 10.04 31-90 Days Z-1 13613.47 No T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3864.68 Day 36 No 118.79 31-90 Days A-2 4030.41 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13309.45 Day 36 No 142.72 <7 Days A-3 12434.02 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16089.58 Day 36 Yes 211.72 <7 Days A-4 17400.00 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6479.05 Day 36 No 166.49 31-90 Days A-5 6550.28 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12133.65 Day 36 Yes 477.87 7-30 Days CB-1 11463.48 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8504.03 Day 36 Yes 246.28 7-30 Days CB-2 8713.87 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 157.98 Day 36 No 3.98 31-90 Days CB-3 170.83 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13208.79 Day 36 Yes 498.42 31-90 Days E-1 12283.32 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14669.78 Day 36 Yes 546.43 31-90 Days E-2 13742.70 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4745.67 Day 36 No 106.39 31-90 Days G-1 5137.50 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10236.61 Day 36 No 19.59 31-90 Days G-2 9510.27 Yes 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 1747.15 Day 36 Yes 0.21 7-30 Days G-3 1837.24 No 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 4699.83 Day 36 No 167.93 7-30 Days IG-1 4952.57 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury