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 12201.89 Day 49 No 483.45 7-30 Days CB-4 11416.30 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 11965.47 Day 49 Yes 61.97 <7 Days E-10 11393.14 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16626.03 Day 49 Yes 380.42 31-90 Days E-3 17628.70 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3862.40 Day 49 No 140.40 31-90 Days E-4 3784.70 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13839.71 Day 49 No 127.55 <7 Days E-5 14090.17 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7409.39 Day 49 Yes 51.48 <7 Days E-6 7031.83 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7356.47 Day 49 No 268.23 31-90 Days E-7 7955.70 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3586.82 Day 49 Yes 125.80 <7 Days E-8 3307.67 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8450.85 Day 49 Yes 69.35 31-90 Days E-9 9020.41 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 709.55 Day 49 No 2.65 <7 Days G-4 752.29 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12265.21 Day 49 No 371.90 7-30 Days IG-3 12492.79 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8119.22 Day 49 Yes 1.62 7-30 Days IG-4 7406.61 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2185.66 Day 49 Yes 65.02 7-30 Days IG-5 2347.83 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1406.54 Day 49 No 26.92 7-30 Days IG-6 1298.51 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16511.62 Day 49 Yes 487.86 31-90 Days IG-7 17061.28 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3146.91 Day 49 Yes 93.07 <7 Days IG-8 2910.79 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15039.14 Day 49 Yes 188.66 31-90 Days L-1 15261.12 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 No 2359.57 Day 49 No 36.13 <7 Days L-10 2484.77 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15034.16 Day 49 No 74.88 31-90 Days L-11 14368.52 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9178.57 Day 49 No 393.58 31-90 Days L-2 8436.17 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5202.02 Day 49 No 167.88 <7 Days L-3 5412.53 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4416.20 Day 49 No 81.68 <7 Days L-4 4453.63 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11143.52 Day 49 No 550.98 31-90 Days L-5 10955.62 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10439.13 Day 49 Yes 238.46 31-90 Days L-6 10190.28 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3108.63 Day 49 No 86.30 7-30 Days L-7 2801.30 Yes T+1 Yes Yes Liberty National Bank Treasury