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 12396.42 Open Yes 157.92 <7 Days S-4 12430.76 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14309.82 Open Yes 124.86 7-30 Days S-5 14052.11 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13177.45 Open Yes 514.14 7-30 Days S-6 13622.37 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4650.16 Open No 193.50 31-90 Days S-7 5068.41 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14837.83 Day 1 Yes 709.03 7-30 Days A-0-Q 15128.15 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4258.57 Day 1 Yes 109.58 31-90 Days A-1-Q 3850.79 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15602.92 Day 1 Yes 510.52 <7 Days A-2-Q 15645.76 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2049.93 Day 1 Yes 60.14 <7 Days A-3-Q 2089.65 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5637.93 Day 1 Yes 245.26 <7 Days A-4-Q 5211.81 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10179.03 Day 1 Yes 431.42 31-90 Days A-5-Q 9859.30 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14982.72 Day 1 No 739.92 <7 Days CB-1-Q 14161.19 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5829.62 Day 1 No 138.26 31-90 Days CB-2-Q 6398.51 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1189.72 Day 1 Yes 45.10 31-90 Days S-1-Q 1198.55 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2098.53 Day 1 Yes 25.81 <7 Days S-2-Q 2287.04 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14355.20 Day 1 Yes 56.02 31-90 Days S-3-Q 14616.05 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5465.30 Day 1 No 121.71 31-90 Days S-4-Q 5803.52 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2505.79 Day 1 Yes 66.94 31-90 Days CB-3-Q 2305.57 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10482.55 Day 1 No 509.56 7-30 Days G-1-Q 9513.41 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15388.22 Day 1 Yes 700.89 31-90 Days G-2-Q 14703.21 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14847.01 Day 1 Yes 5.70 7-30 Days G-3-Q 13647.46 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9349.94 Day 1 Yes 117.15 <7 Days S-5-Q 10121.34 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11563.11 Day 1 Yes 414.93 7-30 Days S-6-Q 10780.92 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3861.23 Day 1 Yes 128.95 31-90 Days S-7-Q 3492.69 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10127.83 Day 1 Yes 272.64 31-90 Days E-1-Q 11134.86 No 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 Yes 8198.36 Day 1 No 323.69 7-30 Days E-2-Q 8255.21 No T+0 Yes Yes Liberty National Bank Securities Finance