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 11369.21 68 - 74 Days Yes 232.45 7-30 Days S-6-Q 10448.38 Yes 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 4189.07 68 - 74 Days Yes 134.47 <7 Days S-7-Q 4362.50 No 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 9552.46 68 - 74 Days No 121.81 <7 Days E-1-Q 9012.03 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9861.21 68 - 74 Days Yes 359.16 <7 Days E-2-Q 10401.00 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9379.80 68 - 74 Days No 83.71 <7 Days IG-1-Q 8562.12 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15112.35 68 - 74 Days No 330.99 <7 Days IG-2-Q 16482.42 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7704.49 68 - 74 Days Yes 273.29 31-90 Days C-1 8438.79 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3291.67 68 - 74 Days Yes 16.83 <7 Days CB-4 3242.23 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 Yes 5647.96 68 - 74 Days Yes 35.30 <7 Days E-10 5107.79 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 5653.62 68 - 74 Days Yes 145.94 31-90 Days E-3 5121.99 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15325.40 68 - 74 Days No 226.60 <7 Days E-4 14355.81 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 637.17 68 - 74 Days No 7.71 <7 Days E-5 699.06 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2463.82 68 - 74 Days Yes 40.61 31-90 Days E-6 2698.00 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10459.06 68 - 74 Days Yes 220.89 <7 Days E-7 10600.31 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11831.11 68 - 74 Days No 22.98 7-30 Days E-8 11827.61 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8651.12 68 - 74 Days Yes 222.97 31-90 Days E-9 9162.67 No 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 14843.72 68 - 74 Days Yes 406.12 7-30 Days G-4 16185.13 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13515.28 68 - 74 Days No 372.38 7-30 Days IG-3 14434.41 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13553.18 68 - 74 Days No 630.03 31-90 Days IG-4 14133.06 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4174.65 68 - 74 Days Yes 199.51 31-90 Days IG-5 3884.22 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1936.49 68 - 74 Days Yes 31.49 <7 Days IG-6 1938.23 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1769.17 68 - 74 Days No 53.00 <7 Days IG-7 1940.01 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1132.92 68 - 74 Days Yes 13.04 <7 Days IG-8 1194.18 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14510.86 68 - 74 Days No 285.43 7-30 Days L-1 13744.99 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4687.67 68 - 74 Days Yes 201.35 <7 Days L-10 4893.60 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding