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 2404.22 Day 7 Yes 90.37 7-30 Days S-6 2200.35 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12649.97 Day 7 Yes 131.45 31-90 Days S-7 12321.54 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 645.58 Day 8 No 22.12 7-30 Days A-0-Q 688.91 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13617.82 Day 8 Yes 578.89 31-90 Days A-1-Q 14195.58 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 707.95 Day 8 No 18.39 7-30 Days A-2-Q 711.98 Yes 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 No 11817.76 Day 8 No 537.44 31-90 Days A-3-Q 12384.90 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1112.26 Day 8 Yes 21.91 <7 Days A-4-Q 1091.70 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3956.49 Day 8 No 28.41 31-90 Days A-5-Q 4123.19 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7762.43 Day 8 No 360.83 <7 Days CB-1-Q 8391.89 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6625.48 Day 8 Yes 121.58 <7 Days CB-2-Q 6724.04 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6018.35 Day 8 Yes 144.99 7-30 Days S-1-Q 5747.90 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1056.18 Day 8 No 33.73 <7 Days S-2-Q 1064.74 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11877.96 Day 8 No 358.45 <7 Days S-3-Q 10872.80 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 13318.23 Day 8 Yes 103.66 <7 Days S-4-Q 13627.72 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8737.33 Day 8 No 216.59 31-90 Days CB-3-Q 9018.30 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2982.79 Day 8 Yes 129.19 31-90 Days G-1-Q 3204.71 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5409.49 Day 8 Yes 153.18 <7 Days G-2-Q 5919.20 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13351.09 Day 8 No 11.92 31-90 Days G-3-Q 13050.46 No T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11329.06 Day 8 Yes 268.55 <7 Days S-5-Q 10216.28 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 18.93 Day 8 No 0.54 <7 Days S-6-Q 17.98 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 No 16506.02 Day 8 No 362.60 <7 Days S-7-Q 15859.78 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16869.74 Day 8 Yes 813.36 7-30 Days E-1-Q 15198.95 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 14922.67 Day 8 Yes 37.72 31-90 Days E-2-Q 15741.54 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7650.91 Day 8 Yes 42.18 <7 Days IG-1-Q 7274.89 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16082.33 Day 8 No 427.26 <7 Days IG-2-Q 17051.16 No T+2 No No Treasury