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 7138.09 Day 1 No 346.05 7-30 Days A-5 7285.48 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10748.92 Day 1 Yes 293.84 7-30 Days CB-1 11097.73 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4725.44 Day 1 No 198.13 <7 Days CB-2 4486.54 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12755.58 Day 1 Yes 295.66 31-90 Days CB-3 12958.65 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5285.37 Day 1 Yes 256.00 7-30 Days E-1 4764.88 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11289.94 Day 1 Yes 511.84 <7 Days E-2 11259.70 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15004.46 Day 1 No 735.29 31-90 Days G-1 13670.73 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12931.32 Day 1 Yes 331.31 31-90 Days G-2 13157.17 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8794.56 Day 1 Yes 19.04 31-90 Days G-3 9601.81 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8042.30 Day 1 No 369.40 7-30 Days IG-1 8809.15 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6058.41 Day 1 No 231.49 7-30 Days IG-2 6504.23 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11132.82 Day 1 No 437.33 7-30 Days S-1 10194.23 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 14495.83 Day 1 No 466.69 7-30 Days S-2 14365.77 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17131.91 Day 1 Yes 76.27 7-30 Days S-3 16126.24 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15735.93 Day 1 Yes 487.10 <7 Days S-4 14224.90 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16938.27 Day 1 No 846.15 <7 Days S-5 18414.19 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2181.51 Day 1 No 29.02 31-90 Days S-6 2278.58 Yes 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 No 7001.23 Day 1 No 238.12 31-90 Days S-7 7215.06 Yes 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 3501.71 Day 2 No 146.94 <7 Days A-0-Q 3685.32 No T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14552.38 Day 2 No 59.41 31-90 Days A-1-Q 15123.10 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15042.70 Day 2 Yes 18.78 <7 Days A-2-Q 15247.79 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1744.89 Day 2 No 22.67 7-30 Days A-3-Q 1795.00 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3080.60 Day 2 No 6.08 <7 Days A-4-Q 3168.73 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2875.54 Day 2 No 110.65 <7 Days A-5-Q 3120.68 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16747.18 Day 2 No 50.58 7-30 Days CB-1-Q 17639.98 No T+1 No Yes Liberty Wealth Management LLC Funding