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 15243.28 Day 11 No 42.51 7-30 Days CB-1-Q 13797.60 Yes T+0 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8367.44 Day 11 No 368.30 7-30 Days CB-2-Q 7968.58 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12132.55 Day 11 No 218.89 7-30 Days S-1-Q 12003.74 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16478.44 Day 11 No 154.25 <7 Days S-2-Q 17616.89 No T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2033.72 Day 11 No 72.72 <7 Days S-3-Q 2126.15 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12239.63 Day 11 No 515.53 7-30 Days S-4-Q 12912.76 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 129.95 Day 11 Yes 2.16 <7 Days CB-3-Q 142.54 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4314.55 Day 11 Yes 157.31 <7 Days G-1-Q 4224.16 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3014.94 Day 11 Yes 18.76 <7 Days G-2-Q 2861.80 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15868.23 Day 11 Yes 196.41 7-30 Days G-3-Q 15310.81 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 850.64 Day 11 Yes 23.75 <7 Days S-5-Q 891.22 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10577.86 Day 11 Yes 516.10 7-30 Days S-6-Q 11347.59 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4230.73 Day 11 No 92.59 31-90 Days S-7-Q 4597.21 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4103.31 Day 11 No 102.37 31-90 Days E-1-Q 3740.07 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8344.96 Day 11 Yes 214.72 7-30 Days E-2-Q 7813.27 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7779.24 Day 11 No 233.60 <7 Days IG-1-Q 7406.06 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 3521.89 Day 11 Yes 122.27 31-90 Days IG-2-Q 3586.10 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 26.76 Day 11 Yes 0.11 31-90 Days C-1 28.38 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8203.84 Day 11 No 389.31 7-30 Days CB-4 7992.23 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 Yes 16613.55 Day 11 No 480.83 <7 Days E-10 14970.14 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 388.63 Day 11 Yes 0.12 31-90 Days E-3 402.44 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16309.67 Day 11 No 532.31 <7 Days E-4 17122.14 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2368.39 Day 11 Yes 16.33 31-90 Days E-5 2202.54 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11859.25 Day 11 Yes 471.11 7-30 Days E-6 10678.44 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 Yes 3221.48 Day 11 Yes 94.37 31-90 Days E-7 3496.74 Yes T+0 Yes No Trading