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 1617.14 >2 Yr <= 3 Yr Yes 69.99 <7 Days Y-4 1487.89 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 No 13493.70 >2 Yr <= 3 Yr Yes 610.87 7-30 Days Z-1 12185.48 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10383.02 >2 Yr <= 3 Yr Yes 500.45 31-90 Days A-2 11404.51 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9565.31 >2 Yr <= 3 Yr Yes 151.05 <7 Days A-3 10208.17 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4658.49 >2 Yr <= 3 Yr No 187.62 31-90 Days A-4 4375.05 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8570.48 >2 Yr <= 3 Yr Yes 277.68 31-90 Days A-5 7849.56 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 Yes 8142.08 >2 Yr <= 3 Yr No 21.93 31-90 Days CB-1 8185.89 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16828.74 >2 Yr <= 3 Yr Yes 58.17 31-90 Days CB-2 16703.41 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13115.86 >2 Yr <= 3 Yr No 6.84 7-30 Days CB-3 12959.98 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2981.62 >2 Yr <= 3 Yr No 63.26 7-30 Days E-1 2928.38 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9144.56 >2 Yr <= 3 Yr No 175.51 7-30 Days E-2 9309.70 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2054.61 >2 Yr <= 3 Yr No 3.12 31-90 Days G-1 1932.97 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2530.88 >2 Yr <= 3 Yr No 0.63 <7 Days G-2 2738.71 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 Yes 13636.47 >2 Yr <= 3 Yr No 625.43 <7 Days G-3 12655.70 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4257.15 >2 Yr <= 3 Yr Yes 164.94 7-30 Days IG-1 4209.35 No T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 762.19 >2 Yr <= 3 Yr No 14.02 31-90 Days IG-2 733.73 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 855.15 >2 Yr <= 3 Yr No 6.43 31-90 Days S-1 854.51 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5468.36 >2 Yr <= 3 Yr Yes 242.93 7-30 Days S-2 5470.02 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14109.64 >2 Yr <= 3 Yr Yes 242.34 <7 Days S-3 14626.36 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7366.58 >2 Yr <= 3 Yr No 153.09 7-30 Days S-4 8042.72 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14175.02 >2 Yr <= 3 Yr Yes 545.17 <7 Days S-5 14093.73 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12565.63 >2 Yr <= 3 Yr No 265.37 31-90 Days S-6 12418.70 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7923.60 >2 Yr <= 3 Yr No 362.40 31-90 Days S-7 7849.46 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11002.65 >3 Yr <= 4 Yr No 334.48 31-90 Days A-0-Q 9930.01 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7525.90 >3 Yr <= 4 Yr No 244.70 7-30 Days A-1-Q 6970.94 Yes T+2 Yes No Securities Finance