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 8556.27 91 - 120 Days No 414.91 <7 Days L-9 8406.87 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14276.31 91 - 120 Days No 545.24 <7 Days LC-1 12950.52 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7717.64 91 - 120 Days No 140.76 7-30 Days LC-2 7833.79 Yes 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 8418.54 91 - 120 Days Yes 394.01 7-30 Days N-1 8382.69 No 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 16602.96 91 - 120 Days No 765.83 31-90 Days N-2 14974.62 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7469.13 91 - 120 Days No 237.57 31-90 Days N-3 6840.19 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8132.27 91 - 120 Days No 2.10 31-90 Days N-4 8580.75 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15301.02 91 - 120 Days Yes 352.74 7-30 Days N-5 13912.95 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14753.02 91 - 120 Days Yes 384.43 7-30 Days N-6 13547.67 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15575.39 91 - 120 Days No 69.13 <7 Days N-7 14977.37 Yes T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7985.06 91 - 120 Days Yes 211.12 <7 Days P-1 7836.19 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 10128.15 91 - 120 Days No 283.35 7-30 Days P-2 9235.45 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 13518.97 91 - 120 Days Yes 603.94 31-90 Days S-8 13394.58 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10014.90 91 - 120 Days No 436.16 7-30 Days Y-1 10003.35 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4179.55 91 - 120 Days No 133.42 <7 Days Y-2 3888.14 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 962.88 91 - 120 Days No 10.45 7-30 Days Y-3 969.93 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13988.14 91 - 120 Days No 15.58 7-30 Days Y-4 14395.11 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 Yes 11884.74 91 - 120 Days No 306.44 31-90 Days Z-1 12999.43 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4837.99 91 - 120 Days No 17.93 31-90 Days A-2 4407.44 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1379.05 91 - 120 Days No 15.14 7-30 Days A-3 1446.57 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7475.88 91 - 120 Days Yes 155.79 31-90 Days A-4 7897.26 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13893.25 91 - 120 Days Yes 319.66 31-90 Days A-5 13258.52 No 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 No 4154.14 91 - 120 Days No 119.54 <7 Days CB-1 3842.20 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13159.74 91 - 120 Days Yes 645.45 7-30 Days CB-2 13308.63 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3108.74 91 - 120 Days Yes 88.80 31-90 Days CB-3 3309.63 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading