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 5719.56 Day 4 Yes 149.12 7-30 Days A-4-Q 6081.97 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16551.16 Day 4 Yes 293.58 7-30 Days A-5-Q 18124.10 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5978.81 Day 4 No 65.14 31-90 Days CB-1-Q 6384.45 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1027.49 Day 4 No 49.52 <7 Days CB-2-Q 1024.56 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8591.50 Day 4 No 99.10 <7 Days S-1-Q 7952.63 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6797.68 Day 4 Yes 83.60 7-30 Days S-2-Q 6933.78 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11572.21 Day 4 No 65.78 31-90 Days S-3-Q 11141.13 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 748.49 Day 4 Yes 11.88 <7 Days S-4-Q 797.49 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 380.82 Day 4 No 10.30 31-90 Days CB-3-Q 394.31 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7113.29 Day 4 Yes 212.89 7-30 Days G-1-Q 6587.44 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7312.84 Day 4 No 211.66 <7 Days G-2-Q 7950.97 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2298.54 Day 4 Yes 103.16 7-30 Days G-3-Q 2273.97 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16237.75 Day 4 No 433.14 <7 Days S-5-Q 15119.38 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 9663.32 Day 4 Yes 294.31 7-30 Days S-6-Q 9572.14 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17104.94 Day 4 Yes 323.08 <7 Days S-7-Q 15900.25 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 928.32 Day 4 Yes 29.64 <7 Days E-1-Q 1020.65 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5233.21 Day 4 Yes 215.86 31-90 Days E-2-Q 5206.79 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12906.47 Day 4 No 355.49 31-90 Days IG-1-Q 11839.94 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7671.87 Day 4 Yes 267.70 <7 Days IG-2-Q 7155.28 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16072.32 Day 4 No 302.94 7-30 Days C-1 15678.48 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9504.07 Day 4 Yes 55.87 31-90 Days CB-4 10289.52 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15900.59 Day 4 No 544.93 <7 Days E-10 17308.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6355.35 Day 4 No 57.27 <7 Days E-3 6598.35 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2855.93 Day 4 No 1.93 31-90 Days E-4 2610.89 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12975.38 Day 4 Yes 173.06 7-30 Days E-5 13008.26 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance