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 12729.18 121 - 150 Days No 179.37 7-30 Days S-4-Q 13408.89 No 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 8868.77 121 - 150 Days Yes 29.69 <7 Days CB-3-Q 8841.01 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13033.13 121 - 150 Days Yes 447.35 7-30 Days G-1-Q 12398.97 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14379.80 121 - 150 Days No 717.54 7-30 Days G-2-Q 13572.23 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12186.26 121 - 150 Days No 163.22 7-30 Days G-3-Q 11295.79 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4820.26 121 - 150 Days No 210.78 31-90 Days S-5-Q 5189.86 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10195.70 121 - 150 Days Yes 141.51 7-30 Days S-6-Q 10697.30 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6261.76 121 - 150 Days Yes 59.91 7-30 Days S-7-Q 6373.06 No T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5329.43 121 - 150 Days No 129.74 31-90 Days E-1-Q 5178.37 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 Yes 10085.00 121 - 150 Days No 434.16 <7 Days E-2-Q 10873.90 No T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8314.38 121 - 150 Days Yes 357.59 7-30 Days IG-1-Q 7546.01 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6268.95 121 - 150 Days Yes 98.68 31-90 Days IG-2-Q 6410.33 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4482.28 121 - 150 Days Yes 191.80 <7 Days C-1 4487.59 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12766.68 121 - 150 Days Yes 450.60 7-30 Days CB-4 12559.04 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10790.47 121 - 150 Days No 314.82 <7 Days E-10 10598.24 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5457.19 121 - 150 Days Yes 156.95 <7 Days E-3 5288.64 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8020.45 121 - 150 Days No 49.44 <7 Days E-4 7885.27 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12214.69 121 - 150 Days Yes 449.57 <7 Days E-5 13036.88 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 9168.51 121 - 150 Days No 454.44 7-30 Days E-6 9793.05 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7039.42 121 - 150 Days Yes 118.62 <7 Days E-7 6974.62 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12545.15 121 - 150 Days No 621.01 7-30 Days E-8 12528.59 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14339.21 121 - 150 Days Yes 27.67 <7 Days E-9 14336.00 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16529.61 121 - 150 Days No 586.46 7-30 Days G-4 16351.12 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5449.38 121 - 150 Days Yes 147.07 7-30 Days IG-3 4940.29 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4807.47 121 - 150 Days No 49.04 7-30 Days IG-4 4561.98 Yes T+0 Yes Yes Liberty National Bank Trading