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 3683.79 Day 11 Yes 75.15 31-90 Days E-8 3833.37 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10910.63 Day 11 No 74.51 7-30 Days E-9 11182.73 No 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 499.00 Day 11 Yes 23.76 <7 Days G-4 540.69 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5266.62 Day 11 Yes 155.51 <7 Days IG-3 4977.38 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4801.13 Day 11 Yes 52.10 31-90 Days IG-4 4850.83 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 Yes 15513.61 Day 11 No 434.49 7-30 Days IG-5 15098.69 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 844.88 Day 11 Yes 35.69 7-30 Days IG-6 854.11 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2861.98 Day 11 Yes 5.46 <7 Days IG-7 2579.33 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13988.09 Day 11 No 317.69 31-90 Days IG-8 14367.59 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14091.40 Day 11 Yes 586.42 7-30 Days L-1 14695.47 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12717.83 Day 11 No 368.85 7-30 Days L-10 12004.08 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12063.64 Day 11 Yes 135.75 7-30 Days L-11 11579.22 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12892.99 Day 11 Yes 555.11 31-90 Days L-2 13479.00 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14842.93 Day 11 Yes 49.78 7-30 Days L-3 15864.49 No 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 Yes 13773.87 Day 11 Yes 649.33 <7 Days L-4 14510.67 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2402.45 Day 11 Yes 96.32 7-30 Days L-5 2495.44 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12500.03 Day 11 No 569.23 <7 Days L-6 12018.03 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6450.34 Day 11 No 310.71 <7 Days L-7 6651.88 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9410.59 Day 11 No 8.15 31-90 Days L-8 10320.39 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1737.64 Day 11 No 44.56 31-90 Days L-9 1623.24 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11891.69 Day 11 Yes 68.84 7-30 Days LC-1 12320.28 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14284.16 Day 11 Yes 320.00 7-30 Days LC-2 14536.42 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 223.31 Day 11 No 0.34 31-90 Days N-1 240.69 Yes T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14049.43 Day 11 No 327.71 <7 Days N-2 14491.05 Yes 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 3615.88 Day 11 No 63.44 <7 Days N-3 3687.40 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury