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 3193.27 >4 Yr <= 5 Yr Yes 86.96 <7 Days S-7 2988.22 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11319.91 >5 Yr Yes 385.67 7-30 Days A-0-Q 12078.38 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12579.46 >5 Yr No 286.97 31-90 Days A-1-Q 11885.20 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3354.08 >5 Yr No 58.73 7-30 Days A-2-Q 3175.98 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 317.64 >5 Yr No 12.40 7-30 Days A-3-Q 291.46 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 No 11039.15 >5 Yr Yes 92.12 <7 Days A-4-Q 11479.43 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9342.73 >5 Yr No 29.13 31-90 Days A-5-Q 9323.38 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15154.44 >5 Yr Yes 610.78 31-90 Days CB-1-Q 15090.43 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10692.75 >5 Yr Yes 74.54 <7 Days CB-2-Q 11073.89 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5555.16 >5 Yr Yes 251.37 31-90 Days S-1-Q 6107.34 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5731.76 >5 Yr Yes 182.14 7-30 Days S-2-Q 5165.95 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5758.88 >5 Yr No 54.69 <7 Days S-3-Q 5987.36 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1181.08 >5 Yr No 5.12 7-30 Days S-4-Q 1247.75 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16624.36 >5 Yr No 656.77 31-90 Days CB-3-Q 18196.99 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16056.43 >5 Yr Yes 108.88 31-90 Days G-1-Q 14818.14 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 9171.26 >5 Yr Yes 157.89 31-90 Days G-2-Q 9396.01 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12608.20 >5 Yr No 392.85 7-30 Days G-3-Q 11441.91 Yes T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14119.10 >5 Yr No 398.64 7-30 Days S-5-Q 13773.67 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12216.39 >5 Yr No 600.37 31-90 Days S-6-Q 11721.07 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13244.53 >5 Yr No 561.68 <7 Days S-7-Q 14089.82 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9143.61 >5 Yr Yes 319.33 31-90 Days E-1-Q 9991.89 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5492.20 >5 Yr No 19.52 <7 Days E-2-Q 5963.07 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13074.74 >5 Yr Yes 357.10 31-90 Days IG-1-Q 14316.66 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2226.38 >5 Yr Yes 72.86 31-90 Days IG-2-Q 2392.17 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7828.13 >5 Yr No 92.02 7-30 Days C-1 7272.96 No T+1 No Yes Liberty National Bank Funding