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 16064.58 Day 7 No 467.83 31-90 Days CB-3-Q 17456.06 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9737.46 Day 7 No 220.72 <7 Days G-1-Q 9450.29 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10617.15 Day 7 No 118.08 31-90 Days G-2-Q 10659.64 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2065.36 Day 7 No 14.07 <7 Days G-3-Q 2007.20 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15746.63 Day 7 No 288.28 7-30 Days S-5-Q 14455.91 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12743.22 Day 7 No 53.11 <7 Days S-6-Q 11742.66 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16095.95 Day 7 No 589.53 31-90 Days S-7-Q 15224.76 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 No 14021.75 Day 7 No 370.79 <7 Days E-1-Q 14407.99 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14758.57 Day 7 No 43.57 7-30 Days E-2-Q 16057.94 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7593.65 Day 7 No 217.89 7-30 Days IG-1-Q 7294.51 No T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13343.35 Day 7 No 174.98 7-30 Days IG-2-Q 14511.62 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9824.07 Day 7 No 279.34 31-90 Days C-1 9730.66 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11950.12 Day 7 Yes 560.47 31-90 Days CB-4 12227.98 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9573.93 Day 7 No 4.62 31-90 Days E-10 10357.12 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17077.77 Day 7 No 606.14 7-30 Days E-3 17519.04 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12112.51 Day 7 Yes 128.44 31-90 Days E-4 11152.28 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 No 322.06 Day 7 No 3.39 7-30 Days E-5 322.72 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 782.13 Day 7 Yes 3.19 7-30 Days E-6 806.37 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3490.71 Day 7 No 22.36 31-90 Days E-7 3831.36 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1223.37 Day 7 No 27.97 31-90 Days E-8 1229.83 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3174.20 Day 7 Yes 10.43 <7 Days E-9 3088.77 No T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8172.50 Day 7 Yes 131.55 7-30 Days G-4 7361.91 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13879.65 Day 7 Yes 197.42 7-30 Days IG-3 14609.92 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15759.61 Day 7 No 630.09 31-90 Days IG-4 16648.02 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8245.90 Day 7 No 187.20 7-30 Days IG-5 8059.52 No T+1 Yes No Trading