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 13796.61 Day 21 No 97.84 7-30 Days Y-4 12493.07 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 No 12305.85 Day 21 No 242.24 31-90 Days Z-1 11546.43 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10506.71 Day 21 No 500.46 31-90 Days A-2 10282.55 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12975.71 Day 21 Yes 376.58 7-30 Days A-3 11792.27 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4222.73 Day 21 Yes 185.15 7-30 Days A-4 4626.15 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12960.27 Day 21 No 340.31 31-90 Days A-5 13392.87 No T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1016.71 Day 21 No 39.53 <7 Days CB-1 1028.55 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 No 13148.82 Day 21 No 192.14 <7 Days CB-2 13196.07 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8180.65 Day 21 Yes 179.10 <7 Days CB-3 8718.37 No T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7122.31 Day 21 No 241.66 <7 Days E-1 6423.22 No T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3957.12 Day 21 Yes 131.76 31-90 Days E-2 3625.43 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8949.72 Day 21 No 339.55 31-90 Days G-1 9194.74 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8726.96 Day 21 No 43.97 31-90 Days G-2 9196.47 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13270.54 Day 21 No 460.62 31-90 Days G-3 13785.95 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 410.28 Day 21 No 6.52 7-30 Days IG-1 445.69 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14338.76 Day 21 Yes 45.01 <7 Days IG-2 15184.72 No 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 5427.73 Day 21 No 13.42 7-30 Days S-1 5969.35 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2546.65 Day 21 Yes 66.05 <7 Days S-2 2658.33 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 4413.14 Day 21 No 7.49 31-90 Days S-3 4495.63 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4801.67 Day 21 Yes 117.40 <7 Days S-4 4354.94 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14582.92 Day 21 Yes 386.48 <7 Days S-5 14989.93 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 3106.63 Day 21 Yes 142.36 7-30 Days S-6 2892.62 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 2409.41 Day 21 Yes 1.86 <7 Days S-7 2285.37 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 14216.49 Day 22 Yes 593.92 <7 Days A-0-Q 14514.63 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13080.07 Day 22 Yes 168.62 7-30 Days A-1-Q 13232.33 No T+2 Yes Yes Liberty Wealth Management LLC Funding