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 6756.28 Day 13 Yes 200.40 31-90 Days A-3-Q 6859.13 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 Yes 4956.31 Day 13 No 123.69 7-30 Days A-4-Q 5022.81 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14072.77 Day 13 No 605.42 7-30 Days A-5-Q 13958.06 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13751.96 Day 13 Yes 566.54 7-30 Days CB-1-Q 13196.39 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8171.11 Day 13 No 21.06 7-30 Days CB-2-Q 8200.79 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2936.78 Day 13 Yes 101.18 7-30 Days S-1-Q 2963.59 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9338.73 Day 13 Yes 76.31 31-90 Days S-2-Q 9217.61 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5217.87 Day 13 No 16.32 <7 Days S-3-Q 4959.30 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14057.15 Day 13 No 508.09 7-30 Days S-4-Q 12917.20 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 747.10 Day 13 Yes 31.47 31-90 Days CB-3-Q 697.20 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 14608.49 Day 13 Yes 98.89 31-90 Days G-1-Q 13484.35 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12909.80 Day 13 No 622.29 31-90 Days G-2-Q 11977.28 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12581.35 Day 13 No 528.43 7-30 Days G-3-Q 13125.02 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 Yes 17100.61 Day 13 Yes 115.75 <7 Days S-5-Q 16382.67 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16101.58 Day 13 No 210.66 <7 Days S-6-Q 15684.36 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14067.42 Day 13 Yes 17.54 <7 Days S-7-Q 14807.09 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14874.82 Day 13 No 539.73 31-90 Days E-1-Q 16105.18 No 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 7339.66 Day 13 Yes 319.68 31-90 Days E-2-Q 7677.75 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 11614.60 Day 13 Yes 532.59 <7 Days IG-1-Q 12281.82 No T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7809.90 Day 13 No 27.94 31-90 Days IG-2-Q 7382.70 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16232.45 Day 13 Yes 125.56 <7 Days C-1 17371.47 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11140.94 Day 13 Yes 149.43 31-90 Days CB-4 10852.38 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6552.12 Day 13 No 279.14 31-90 Days E-10 6222.45 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 Yes 1702.76 Day 13 No 81.61 <7 Days E-3 1715.53 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6443.63 Day 13 Yes 10.89 7-30 Days E-4 6182.07 Yes T+1 Yes Yes Liberty National Bank Trading