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 6322.75 75 - 82 Days No 27.39 31-90 Days G-2 5748.64 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11221.93 75 - 82 Days No 158.99 7-30 Days G-3 10385.48 No T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2360.11 75 - 82 Days Yes 87.96 7-30 Days IG-1 2326.75 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7142.73 75 - 82 Days No 149.88 7-30 Days IG-2 7579.72 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5078.12 75 - 82 Days No 246.55 31-90 Days S-1 4893.60 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12513.34 75 - 82 Days No 313.67 <7 Days S-2 11742.98 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9326.37 75 - 82 Days No 370.91 <7 Days S-3 9551.80 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6111.19 75 - 82 Days No 76.17 31-90 Days S-4 5894.35 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12537.95 75 - 82 Days No 63.05 31-90 Days S-5 11525.54 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14929.34 75 - 82 Days No 493.33 7-30 Days S-6 13919.14 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4261.88 75 - 82 Days Yes 78.17 7-30 Days S-7 4115.28 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6929.75 83 - 90 Days Yes 69.88 <7 Days A-0-Q 6779.20 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1775.53 83 - 90 Days No 7.28 7-30 Days A-1-Q 1653.62 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1233.63 83 - 90 Days Yes 5.00 7-30 Days A-2-Q 1246.20 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12175.33 83 - 90 Days No 450.01 31-90 Days A-3-Q 12197.73 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4377.80 83 - 90 Days Yes 93.14 <7 Days A-4-Q 4248.73 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11508.67 83 - 90 Days Yes 468.83 31-90 Days A-5-Q 10476.03 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15896.85 83 - 90 Days No 248.84 7-30 Days CB-1-Q 15932.57 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12390.91 83 - 90 Days Yes 485.29 31-90 Days CB-2-Q 13018.00 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2769.05 83 - 90 Days No 18.83 <7 Days S-1-Q 2529.43 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3681.11 83 - 90 Days Yes 24.29 7-30 Days S-2-Q 3408.81 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10353.20 83 - 90 Days Yes 64.65 7-30 Days S-3-Q 9861.62 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9003.71 83 - 90 Days Yes 304.82 <7 Days S-4-Q 8964.63 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1264.30 83 - 90 Days No 42.41 31-90 Days CB-3-Q 1141.59 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9682.62 83 - 90 Days No 284.47 <7 Days G-1-Q 9119.70 No T+1 No No Securities Finance