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 6130.99 Day 60 No 172.22 <7 Days A-4 6264.53 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 951.65 Day 60 Yes 8.57 7-30 Days A-5 1036.44 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 901.81 Day 60 Yes 40.38 7-30 Days CB-1 848.11 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8198.94 Day 60 Yes 353.77 31-90 Days CB-2 7514.88 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16188.90 Day 60 No 486.38 31-90 Days CB-3 14767.08 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3961.25 Day 60 Yes 73.29 31-90 Days E-1 3665.04 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7413.36 Day 60 Yes 206.98 7-30 Days E-2 7481.90 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 Yes 8601.38 Day 60 No 97.27 7-30 Days G-1 8376.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1939.05 Day 60 Yes 12.34 <7 Days G-2 2028.52 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16396.67 Day 60 Yes 143.69 7-30 Days G-3 15275.11 No 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 8587.87 Day 60 No 283.23 7-30 Days IG-1 8400.21 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1508.66 Day 60 No 52.09 7-30 Days IG-2 1636.60 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6367.06 Day 60 Yes 258.90 <7 Days S-1 6049.81 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1.68 Day 60 Yes 0.07 <7 Days S-2 1.64 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9515.68 Day 60 No 42.34 7-30 Days S-3 9074.59 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7752.43 Day 60 Yes 321.45 31-90 Days S-4 8158.33 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5647.65 Day 60 Yes 240.38 31-90 Days S-5 5841.31 No T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14865.60 Day 60 Yes 374.54 7-30 Days S-6 15435.26 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 4433.71 Day 60 Yes 148.38 <7 Days S-7 4593.71 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2512.67 61 - 67 Days No 120.25 31-90 Days A-0-Q 2292.86 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3843.41 61 - 67 Days Yes 66.22 7-30 Days A-1-Q 4032.96 No T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15259.55 61 - 67 Days Yes 347.85 31-90 Days A-2-Q 14895.21 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14286.29 61 - 67 Days No 367.74 <7 Days A-3-Q 15707.37 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6695.29 61 - 67 Days Yes 327.15 31-90 Days A-4-Q 6947.38 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9584.39 61 - 67 Days No 263.74 31-90 Days A-5-Q 10342.23 No T+2 Yes Yes Liberty National Bank Trading