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 2685.78 Day 1 Yes 41.34 31-90 Days L-5 2500.68 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7219.24 Day 1 Yes 336.63 <7 Days L-6 6905.50 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9597.00 Day 1 Yes 273.78 31-90 Days L-7 9642.76 No T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8132.65 Day 1 Yes 25.42 7-30 Days L-8 8498.47 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13561.21 Day 1 No 106.83 <7 Days L-9 13207.92 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 4214.87 Day 1 No 208.89 7-30 Days LC-1 4244.29 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 6526.84 Day 1 Yes 130.87 7-30 Days LC-2 7156.02 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11731.26 Day 1 No 252.44 <7 Days N-1 12154.71 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10816.39 Day 1 No 404.90 <7 Days N-2 10478.76 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12180.09 Day 1 Yes 456.10 7-30 Days N-3 13243.45 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5560.57 Day 1 No 37.48 31-90 Days N-4 5219.73 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4276.94 Day 1 No 181.92 <7 Days N-5 4321.15 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15513.93 Day 1 Yes 544.18 7-30 Days N-6 15453.42 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14797.10 Day 1 Yes 239.55 7-30 Days N-7 13439.57 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9647.18 Day 1 Yes 421.91 <7 Days P-1 9357.70 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1160.63 Day 1 No 4.58 31-90 Days P-2 1142.72 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6878.19 Day 1 No 226.63 31-90 Days S-8 7484.18 Yes 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 7678.66 Day 1 No 325.06 7-30 Days Y-1 8344.66 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10330.99 Day 1 Yes 364.64 7-30 Days Y-2 10496.41 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 223.38 Day 1 Yes 1.36 <7 Days Y-3 241.86 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1533.16 Day 1 Yes 31.02 31-90 Days Y-4 1622.05 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11039.08 Day 1 No 246.09 31-90 Days Z-1 10183.42 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3675.81 Day 1 Yes 30.57 7-30 Days A-2 3737.59 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3334.65 Day 1 Yes 139.27 31-90 Days A-3 3027.79 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16478.00 Day 1 Yes 7.64 31-90 Days A-4 17960.04 Yes T+1 No No Funding