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 3579.96 Day 43 No 3.56 31-90 Days S-2 3384.61 No T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15371.64 Day 43 No 196.22 31-90 Days S-3 16813.12 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12682.57 Day 43 Yes 225.20 31-90 Days S-4 13774.28 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15921.74 Day 43 Yes 492.86 <7 Days S-5 15191.93 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11135.62 Day 43 No 528.07 31-90 Days S-6 10932.35 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 113.01 Day 43 Yes 1.28 <7 Days S-7 115.82 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 731.57 Day 44 No 14.04 31-90 Days A-0-Q 664.23 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17061.23 Day 44 Yes 612.73 31-90 Days A-1-Q 15914.52 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 670.72 Day 44 No 3.65 31-90 Days A-2-Q 673.01 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4818.61 Day 44 No 29.19 31-90 Days A-3-Q 4571.84 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11431.58 Day 44 Yes 473.15 <7 Days A-4-Q 12012.18 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9220.14 Day 44 No 255.57 31-90 Days A-5-Q 8332.42 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8326.80 Day 44 Yes 6.23 31-90 Days CB-1-Q 9038.80 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9561.70 Day 44 No 286.09 <7 Days CB-2-Q 8883.79 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13984.44 Day 44 No 621.48 <7 Days S-1-Q 14923.98 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11396.93 Day 44 Yes 530.01 7-30 Days S-2-Q 12146.85 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5874.72 Day 44 Yes 112.59 <7 Days S-3-Q 5862.69 No 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 4930.44 Day 44 Yes 240.19 7-30 Days S-4-Q 4632.20 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 Yes 13761.57 Day 44 Yes 156.14 <7 Days CB-3-Q 13898.40 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6309.74 Day 44 Yes 289.33 <7 Days G-1-Q 6738.34 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9983.54 Day 44 No 101.19 7-30 Days G-2-Q 9662.67 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14160.11 Day 44 Yes 307.43 <7 Days G-3-Q 14727.37 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16742.53 Day 44 No 364.09 7-30 Days S-5-Q 17535.51 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9220.59 Day 44 No 364.31 7-30 Days S-6-Q 9019.06 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9463.52 Day 44 No 220.54 31-90 Days S-7-Q 9517.39 No T+0 Yes No Funding