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 14604.94 121 - 150 Days No 276.20 <7 Days S-5 15535.98 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13254.27 121 - 150 Days Yes 554.68 7-30 Days S-6 12127.77 Yes 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 9535.87 121 - 150 Days No 398.81 7-30 Days S-7 9003.92 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 No 9969.86 151 - 179 Days Yes 276.09 7-30 Days A-0-Q 10663.49 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12809.29 151 - 179 Days Yes 151.29 <7 Days A-1-Q 11985.25 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4284.13 151 - 179 Days Yes 149.02 7-30 Days A-2-Q 4502.96 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 6344.53 151 - 179 Days No 266.76 <7 Days A-3-Q 6914.83 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6111.22 151 - 179 Days Yes 103.88 7-30 Days A-4-Q 6029.18 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 Yes 9531.11 151 - 179 Days Yes 416.68 31-90 Days A-5-Q 10254.70 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12800.14 151 - 179 Days No 116.63 7-30 Days CB-1-Q 12029.41 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1665.17 151 - 179 Days No 34.28 7-30 Days CB-2-Q 1504.49 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10621.30 151 - 179 Days No 417.02 7-30 Days S-1-Q 10221.71 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7198.48 151 - 179 Days No 271.71 <7 Days S-2-Q 6750.48 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9790.56 151 - 179 Days Yes 441.91 <7 Days S-3-Q 8905.03 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 Yes 1494.72 151 - 179 Days Yes 73.29 7-30 Days S-4-Q 1415.79 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9650.45 151 - 179 Days Yes 20.04 <7 Days CB-3-Q 8835.05 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 5887.11 151 - 179 Days Yes 14.17 31-90 Days G-1-Q 6306.55 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13685.22 151 - 179 Days No 420.41 7-30 Days G-2-Q 14462.19 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8549.99 151 - 179 Days Yes 337.43 7-30 Days G-3-Q 8513.06 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4181.11 151 - 179 Days No 160.33 <7 Days S-5-Q 4166.44 No 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 12542.70 151 - 179 Days Yes 417.67 31-90 Days S-6-Q 11849.06 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11564.11 151 - 179 Days No 67.00 <7 Days S-7-Q 11793.26 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1103.93 151 - 179 Days No 23.38 31-90 Days E-1-Q 1140.80 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12879.80 151 - 179 Days Yes 590.34 7-30 Days E-2-Q 12766.95 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 16636.99 151 - 179 Days No 259.42 31-90 Days IG-1-Q 16479.86 Yes T+1 Yes Yes Liberty National Bank Treasury