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 10469.42 151 - 179 Days No 0.30 31-90 Days IG-2-Q 10334.38 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9812.93 151 - 179 Days No 38.85 <7 Days C-1 10476.54 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12558.77 151 - 179 Days Yes 477.10 <7 Days CB-4 13133.73 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3830.65 151 - 179 Days Yes 158.15 <7 Days E-10 4104.49 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16934.17 151 - 179 Days Yes 176.06 <7 Days E-3 15597.97 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 No 6559.07 151 - 179 Days No 239.87 31-90 Days E-4 6185.95 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11152.04 151 - 179 Days Yes 302.83 <7 Days E-5 10892.88 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7576.56 151 - 179 Days No 127.08 7-30 Days E-6 7263.61 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2786.98 151 - 179 Days No 43.14 7-30 Days E-7 2831.29 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15929.72 151 - 179 Days No 426.48 7-30 Days E-8 15485.36 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1344.07 151 - 179 Days Yes 46.43 7-30 Days E-9 1441.99 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13861.53 151 - 179 Days No 305.05 31-90 Days G-4 13164.93 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5291.01 151 - 179 Days No 162.92 7-30 Days IG-3 5073.93 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13320.01 151 - 179 Days No 574.13 7-30 Days IG-4 13229.71 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6490.54 151 - 179 Days No 52.63 7-30 Days IG-5 6770.41 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7239.35 151 - 179 Days Yes 358.87 7-30 Days IG-6 6900.39 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 684.90 151 - 179 Days Yes 13.06 31-90 Days IG-7 715.27 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13484.90 151 - 179 Days No 482.88 31-90 Days IG-8 14539.04 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7620.97 151 - 179 Days No 162.29 31-90 Days L-1 6983.60 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8672.75 151 - 179 Days No 53.43 7-30 Days L-10 8446.03 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 9920.70 151 - 179 Days Yes 125.88 7-30 Days L-11 9940.01 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8098.35 151 - 179 Days No 91.32 7-30 Days L-2 8776.13 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 949.77 151 - 179 Days No 28.23 7-30 Days L-3 1006.54 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 10533.80 151 - 179 Days Yes 227.18 7-30 Days L-4 9999.44 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13738.97 151 - 179 Days Yes 124.91 <7 Days L-5 14202.85 Yes T+2 No No Funding