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 10843.15 Day 40 Yes 479.36 31-90 Days E-1 10479.29 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6274.67 Day 40 No 32.63 31-90 Days E-2 6868.41 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14417.73 Day 40 No 454.07 7-30 Days G-1 15028.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3648.41 Day 40 No 163.14 <7 Days G-2 3922.76 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10746.88 Day 40 No 424.77 <7 Days G-3 10177.41 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10885.41 Day 40 No 450.87 7-30 Days IG-1 10342.60 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4879.37 Day 40 No 77.40 7-30 Days IG-2 4449.28 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14824.73 Day 40 Yes 414.06 7-30 Days S-1 14149.70 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3141.97 Day 40 No 7.58 7-30 Days S-2 3336.72 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4412.43 Day 40 No 32.96 31-90 Days S-3 4429.67 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 14964.26 Day 40 Yes 117.74 <7 Days S-4 13805.32 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2074.18 Day 40 Yes 66.18 <7 Days S-5 1979.95 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 11320.43 Day 40 No 286.14 <7 Days S-6 11023.40 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11255.68 Day 40 Yes 460.96 7-30 Days S-7 10254.88 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 622.43 Day 41 Yes 19.40 <7 Days A-0-Q 648.14 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13134.57 Day 41 Yes 377.66 7-30 Days A-1-Q 11891.00 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1859.95 Day 41 Yes 25.89 7-30 Days A-2-Q 1735.00 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 390.33 Day 41 No 3.48 <7 Days A-3-Q 398.17 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12877.75 Day 41 No 79.61 <7 Days A-4-Q 13140.63 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14244.09 Day 41 No 18.21 31-90 Days A-5-Q 13251.21 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8907.07 Day 41 Yes 336.06 7-30 Days CB-1-Q 9618.91 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9297.41 Day 41 No 131.72 <7 Days CB-2-Q 8889.84 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7307.75 Day 41 No 193.15 7-30 Days S-1-Q 6896.88 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12482.02 Day 41 Yes 24.01 <7 Days S-2-Q 12706.89 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1669.82 Day 41 No 76.34 7-30 Days S-3-Q 1675.24 No T+0 Yes Yes Liberty National Bank Treasury