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 3871.03 121 - 150 Days Yes 6.66 31-90 Days IG-5 3937.22 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16233.39 121 - 150 Days Yes 563.30 31-90 Days IG-6 17142.57 No T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10181.17 121 - 150 Days Yes 452.46 <7 Days IG-7 10757.92 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11025.05 121 - 150 Days Yes 330.71 31-90 Days IG-8 11259.03 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10123.00 121 - 150 Days Yes 3.42 7-30 Days L-1 9216.40 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3915.47 121 - 150 Days No 180.48 <7 Days L-10 4085.99 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2150.31 121 - 150 Days No 52.85 31-90 Days L-11 2355.36 Yes T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10377.14 121 - 150 Days Yes 90.62 7-30 Days L-2 10232.59 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13206.78 121 - 150 Days No 346.79 7-30 Days L-3 12360.47 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8489.04 121 - 150 Days No 167.96 7-30 Days L-4 8678.70 Yes 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 6413.24 121 - 150 Days No 155.09 7-30 Days L-5 6534.18 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3281.64 121 - 150 Days Yes 57.03 31-90 Days L-6 3029.47 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8658.57 121 - 150 Days Yes 177.75 <7 Days L-7 9111.63 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15958.57 121 - 150 Days Yes 649.68 7-30 Days L-8 14400.53 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10515.13 121 - 150 Days No 361.73 <7 Days L-9 10973.85 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 No 11006.98 121 - 150 Days Yes 123.19 <7 Days LC-1 10257.86 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9493.48 121 - 150 Days Yes 432.87 31-90 Days LC-2 9805.83 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1362.91 121 - 150 Days Yes 2.93 31-90 Days N-1 1473.33 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8655.89 121 - 150 Days No 94.52 7-30 Days N-2 9296.97 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9452.69 121 - 150 Days Yes 215.60 <7 Days N-3 10343.55 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 7809.81 121 - 150 Days Yes 361.23 31-90 Days N-4 8078.83 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13548.33 121 - 150 Days No 596.79 31-90 Days N-5 13577.91 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6308.83 121 - 150 Days No 110.28 31-90 Days N-6 6628.93 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 No 11207.84 121 - 150 Days No 17.80 31-90 Days N-7 11472.64 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10040.81 121 - 150 Days No 207.66 <7 Days P-1 9514.10 No T+2 No Yes Liberty Capital Markets Inc. Trading