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 1205.72 Day 45 Yes 16.23 <7 Days IG-1 1262.04 No 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 13070.40 Day 45 Yes 111.04 7-30 Days IG-2 14300.97 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14787.65 Day 45 No 471.63 31-90 Days S-1 15980.45 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13934.66 Day 45 Yes 537.61 7-30 Days S-2 14914.88 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6217.50 Day 45 No 234.20 7-30 Days S-3 5931.41 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8282.02 Day 45 Yes 125.87 31-90 Days S-4 7926.00 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1175.38 Day 45 No 39.61 31-90 Days S-5 1269.26 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 4857.99 Day 45 No 114.73 31-90 Days S-6 4637.13 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4897.47 Day 45 No 94.27 31-90 Days S-7 5037.68 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12222.36 Day 46 Yes 363.62 <7 Days A-0-Q 11369.73 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3286.11 Day 46 No 127.89 <7 Days A-1-Q 3152.68 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13986.23 Day 46 No 368.92 31-90 Days A-2-Q 14449.31 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9863.49 Day 46 Yes 201.11 31-90 Days A-3-Q 9256.93 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 Yes 14381.24 Day 46 No 425.45 <7 Days A-4-Q 13641.16 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2279.87 Day 46 Yes 70.92 31-90 Days A-5-Q 2333.70 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 45.41 Day 46 No 1.13 31-90 Days CB-1-Q 49.19 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 352.61 Day 46 No 5.38 31-90 Days CB-2-Q 356.22 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 Yes 13057.86 Day 46 No 125.53 <7 Days S-1-Q 12854.47 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13608.35 Day 46 Yes 52.81 <7 Days S-2-Q 13765.25 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1948.57 Day 46 Yes 83.20 7-30 Days S-3-Q 1869.18 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12256.10 Day 46 Yes 579.91 7-30 Days S-4-Q 11147.92 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12725.07 Day 46 Yes 187.10 31-90 Days CB-3-Q 13030.64 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7976.48 Day 46 No 154.10 <7 Days G-1-Q 8441.01 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10495.92 Day 46 No 398.27 7-30 Days G-2-Q 9629.66 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5627.23 Day 46 Yes 101.34 <7 Days G-3-Q 6072.45 Yes T+2 No No Trading