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 9131.04 151 - 179 Days Yes 435.04 <7 Days CB-1 9470.76 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3874.26 151 - 179 Days No 148.77 7-30 Days CB-2 4089.73 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10631.17 151 - 179 Days No 425.85 7-30 Days CB-3 10233.25 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15115.58 151 - 179 Days No 608.57 7-30 Days E-1 14390.94 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11600.51 151 - 179 Days Yes 99.39 7-30 Days E-2 12631.64 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7486.39 151 - 179 Days Yes 124.56 31-90 Days G-1 7811.07 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16506.96 151 - 179 Days Yes 557.83 <7 Days G-2 18120.56 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5271.48 151 - 179 Days Yes 196.29 31-90 Days G-3 5615.98 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7719.46 151 - 179 Days Yes 221.88 <7 Days IG-1 7233.09 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 Yes 16960.18 151 - 179 Days Yes 294.13 <7 Days IG-2 15772.29 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14832.60 151 - 179 Days No 272.57 <7 Days S-1 14928.86 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3615.33 151 - 179 Days No 140.17 31-90 Days S-2 3351.85 No 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 8396.60 151 - 179 Days Yes 289.05 31-90 Days S-3 8611.25 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17077.37 151 - 179 Days No 847.73 7-30 Days S-4 16717.94 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3038.74 151 - 179 Days No 109.68 <7 Days S-5 3303.83 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1341.62 151 - 179 Days Yes 24.82 7-30 Days S-6 1343.75 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9155.58 151 - 179 Days Yes 207.98 <7 Days S-7 9284.26 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6391.57 180 - 270 Days Yes 130.61 7-30 Days A-0-Q 5894.41 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1806.70 180 - 270 Days No 65.25 <7 Days A-1-Q 1833.70 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4345.12 180 - 270 Days No 68.13 7-30 Days A-2-Q 4624.09 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 10440.19 180 - 270 Days No 79.85 <7 Days A-3-Q 11281.08 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 Yes 11483.98 180 - 270 Days Yes 25.38 <7 Days A-4-Q 10691.63 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6063.97 180 - 270 Days Yes 279.25 <7 Days A-5-Q 6295.53 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15229.94 180 - 270 Days No 412.49 31-90 Days CB-1-Q 14429.72 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16308.34 180 - 270 Days No 656.91 31-90 Days CB-2-Q 15178.29 Yes T+2 Yes No Securities Finance