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 7111.42 75 - 82 Days No 223.68 <7 Days E-5 7613.67 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8480.50 75 - 82 Days No 5.47 <7 Days E-6 8851.58 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6689.68 75 - 82 Days Yes 93.93 <7 Days E-7 7161.48 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11727.26 75 - 82 Days Yes 287.26 <7 Days E-8 11222.78 Yes 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 12087.06 75 - 82 Days Yes 187.12 <7 Days E-9 11167.50 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8712.37 75 - 82 Days Yes 395.08 <7 Days G-4 7976.11 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10638.42 75 - 82 Days Yes 98.24 31-90 Days IG-3 11645.79 No 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 No 7342.60 75 - 82 Days Yes 153.16 7-30 Days IG-4 8028.02 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11690.36 75 - 82 Days No 0.71 7-30 Days IG-5 10832.35 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5863.77 75 - 82 Days No 102.68 7-30 Days IG-6 5519.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9509.58 75 - 82 Days No 352.39 7-30 Days IG-7 10304.70 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5538.80 75 - 82 Days No 160.97 7-30 Days IG-8 5766.53 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6549.39 75 - 82 Days Yes 179.51 <7 Days L-1 6433.59 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7160.98 75 - 82 Days Yes 302.18 7-30 Days L-10 6640.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14197.13 75 - 82 Days Yes 519.23 7-30 Days L-11 14928.23 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9635.61 75 - 82 Days Yes 142.72 7-30 Days L-2 8814.23 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16462.38 75 - 82 Days No 58.77 31-90 Days L-3 16523.52 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5936.77 75 - 82 Days Yes 173.47 <7 Days L-4 6276.23 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15794.24 75 - 82 Days Yes 317.06 7-30 Days L-5 17204.76 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5599.13 75 - 82 Days No 9.14 31-90 Days L-6 5645.82 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1217.23 75 - 82 Days No 53.92 7-30 Days L-7 1175.94 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 16302.03 75 - 82 Days No 422.61 7-30 Days L-8 16154.86 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 Yes 12464.12 75 - 82 Days Yes 244.95 31-90 Days L-9 11934.95 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4575.52 75 - 82 Days Yes 58.51 7-30 Days LC-1 4377.55 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2101.70 75 - 82 Days Yes 97.25 <7 Days LC-2 2139.69 No T+2 No No Trading