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 16123.13 Day 59 No 566.97 31-90 Days S-2-Q 17277.51 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11371.61 Day 59 Yes 522.38 7-30 Days S-3-Q 10574.36 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10100.26 Day 59 No 458.28 7-30 Days S-4-Q 10733.56 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6106.39 Day 59 No 128.18 31-90 Days CB-3-Q 6083.18 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3746.40 Day 59 Yes 77.81 31-90 Days G-1-Q 3448.17 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9205.25 Day 59 No 191.58 31-90 Days G-2-Q 9729.71 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 93.99 Day 59 No 2.62 31-90 Days G-3-Q 101.87 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10152.51 Day 59 No 349.93 31-90 Days S-5-Q 9486.08 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3754.23 Day 59 No 91.77 31-90 Days S-6-Q 3665.34 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7817.68 Day 59 No 51.51 <7 Days S-7-Q 7876.76 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6547.92 Day 59 Yes 126.13 31-90 Days E-1-Q 6582.36 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5650.05 Day 59 No 278.86 <7 Days E-2-Q 6177.22 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13375.20 Day 59 Yes 384.25 <7 Days IG-1-Q 13846.29 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6598.10 Day 59 No 329.62 31-90 Days IG-2-Q 6226.82 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13589.99 Day 59 No 407.32 <7 Days C-1 12861.56 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3561.75 Day 59 No 155.08 <7 Days CB-4 3535.85 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9097.35 Day 59 Yes 237.69 7-30 Days E-10 9483.00 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11614.46 Day 59 No 82.76 <7 Days E-3 10692.16 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17150.38 Day 59 No 174.92 <7 Days E-4 18082.60 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11605.39 Day 59 No 554.30 <7 Days E-5 12163.31 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 3130.20 Day 59 No 18.88 <7 Days E-6 3218.87 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15610.64 Day 59 No 158.43 7-30 Days E-7 16996.15 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1542.25 Day 59 No 6.88 <7 Days E-8 1516.04 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16836.85 Day 59 Yes 506.64 31-90 Days E-9 17775.36 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14907.64 Day 59 No 638.80 <7 Days G-4 15503.18 No T+1 Yes Yes Liberty National Bank Trading