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 774.24 83 - 90 Days No 38.10 31-90 Days Y-2 770.51 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 No 8976.27 83 - 90 Days Yes 89.24 <7 Days Y-3 8276.26 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9744.57 83 - 90 Days No 277.33 7-30 Days Y-4 10335.95 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6951.07 83 - 90 Days No 9.43 31-90 Days Z-1 7019.39 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11161.11 83 - 90 Days No 508.17 7-30 Days A-2 11537.25 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6495.36 83 - 90 Days Yes 211.92 <7 Days A-3 6708.50 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7816.18 83 - 90 Days Yes 133.88 <7 Days A-4 8523.84 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 3784.91 83 - 90 Days Yes 93.43 7-30 Days A-5 4123.61 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1506.17 83 - 90 Days Yes 47.02 31-90 Days CB-1 1626.28 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9139.33 83 - 90 Days Yes 84.73 31-90 Days CB-2 9777.79 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10321.66 83 - 90 Days No 129.24 7-30 Days CB-3 10458.22 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12456.97 83 - 90 Days No 598.78 7-30 Days E-1 13335.19 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2148.98 83 - 90 Days Yes 94.47 7-30 Days E-2 2203.04 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16458.86 83 - 90 Days Yes 499.83 31-90 Days G-1 15476.76 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5911.64 83 - 90 Days Yes 176.11 31-90 Days G-2 6285.78 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6717.69 83 - 90 Days No 6.38 <7 Days G-3 6119.98 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5194.42 83 - 90 Days No 68.15 31-90 Days IG-1 5201.97 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 5745.72 83 - 90 Days No 265.47 7-30 Days IG-2 5522.62 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1069.91 83 - 90 Days Yes 42.36 31-90 Days S-1 968.47 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9793.45 83 - 90 Days No 455.24 <7 Days S-2 9289.07 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11496.32 83 - 90 Days Yes 263.32 <7 Days S-3 11102.81 Yes T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9565.09 83 - 90 Days Yes 188.37 <7 Days S-4 8971.33 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16620.78 83 - 90 Days Yes 60.35 31-90 Days S-5 16559.71 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7246.36 83 - 90 Days No 225.97 7-30 Days S-6 7160.05 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7582.68 83 - 90 Days No 361.55 31-90 Days S-7 7814.17 Yes T+1 No No Trading