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 7002.79 83 - 90 Days Yes 220.59 31-90 Days IG-8 7613.93 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 2477.67 83 - 90 Days Yes 80.18 <7 Days L-1 2300.76 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 892.17 83 - 90 Days No 10.59 31-90 Days L-10 907.07 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16775.78 83 - 90 Days No 449.52 31-90 Days L-11 16232.31 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7134.54 83 - 90 Days No 213.65 <7 Days L-2 7570.25 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12867.17 83 - 90 Days No 612.29 <7 Days L-3 12012.46 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7369.11 83 - 90 Days No 45.80 <7 Days L-4 7690.26 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3284.51 83 - 90 Days Yes 113.16 31-90 Days L-5 3503.52 Yes 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 Yes 8025.87 83 - 90 Days Yes 343.36 7-30 Days L-6 8336.73 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16028.21 83 - 90 Days No 315.14 <7 Days L-7 16738.25 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5433.75 83 - 90 Days No 22.17 7-30 Days L-8 5539.72 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16450.88 83 - 90 Days Yes 308.88 31-90 Days L-9 15730.91 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5651.98 83 - 90 Days No 71.30 31-90 Days LC-1 5738.73 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7880.76 83 - 90 Days Yes 159.80 31-90 Days LC-2 7367.69 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13773.65 83 - 90 Days No 641.50 31-90 Days N-1 13471.64 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16973.26 83 - 90 Days Yes 544.74 7-30 Days N-2 16412.10 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6587.96 83 - 90 Days No 13.84 31-90 Days N-3 6641.13 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15391.02 83 - 90 Days No 182.39 <7 Days N-4 14731.75 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13048.12 83 - 90 Days No 295.71 31-90 Days N-5 13764.73 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12134.20 83 - 90 Days Yes 526.40 7-30 Days N-6 12467.75 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10690.49 83 - 90 Days No 528.61 31-90 Days N-7 11394.87 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8522.28 83 - 90 Days No 251.86 7-30 Days P-1 8644.01 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16541.42 83 - 90 Days Yes 799.55 31-90 Days P-2 16373.77 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2821.18 83 - 90 Days Yes 10.44 <7 Days S-8 2829.43 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6972.42 83 - 90 Days Yes 255.17 <7 Days Y-1 7055.69 No T+2 Yes No Securities Finance