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 Yes 13836.82 Day 16 No 426.75 7-30 Days S-5 14266.98 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9376.21 Day 16 Yes 293.46 31-90 Days S-6 9846.44 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9883.51 Day 16 No 235.48 31-90 Days S-7 9730.94 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3627.09 Day 17 No 80.15 7-30 Days A-0-Q 3910.55 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6119.44 Day 17 Yes 162.21 31-90 Days A-1-Q 6088.76 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13719.23 Day 17 No 10.56 7-30 Days A-2-Q 14125.81 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7297.89 Day 17 No 298.35 <7 Days A-3-Q 8007.14 Yes T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12217.06 Day 17 Yes 153.35 <7 Days A-4-Q 13120.62 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10623.33 Day 17 Yes 315.74 <7 Days A-5-Q 11524.00 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7536.89 Day 17 No 7.88 <7 Days CB-1-Q 7486.13 No 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 6828.24 Day 17 Yes 37.84 <7 Days CB-2-Q 7181.20 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13195.80 Day 17 Yes 241.30 7-30 Days S-1-Q 13664.09 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9112.24 Day 17 No 188.95 <7 Days S-2-Q 9198.66 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4664.74 Day 17 No 84.15 7-30 Days S-3-Q 5065.61 Yes 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 No 8416.90 Day 17 No 10.02 7-30 Days S-4-Q 7976.69 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16137.01 Day 17 Yes 466.37 31-90 Days CB-3-Q 15803.38 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14153.74 Day 17 Yes 500.61 7-30 Days G-1-Q 13886.96 No 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 13683.83 Day 17 Yes 169.64 31-90 Days G-2-Q 12945.71 Yes T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2971.03 Day 17 Yes 84.01 31-90 Days G-3-Q 2731.61 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12703.12 Day 17 Yes 219.36 7-30 Days S-5-Q 13819.22 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11476.73 Day 17 Yes 140.43 7-30 Days S-6-Q 12616.81 No T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12561.44 Day 17 Yes 61.38 <7 Days S-7-Q 11497.11 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10959.60 Day 17 Yes 493.29 31-90 Days E-1-Q 11000.91 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11846.93 Day 17 No 92.47 7-30 Days E-2-Q 12419.98 Yes T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3707.90 Day 17 Yes 3.20 <7 Days IG-1-Q 3967.58 Yes T+1 Yes No Trading