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 11041.07 Day 23 Yes 16.83 <7 Days G-1-Q 10450.90 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13277.32 Day 23 No 13.34 <7 Days G-2-Q 14422.34 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16044.75 Day 23 Yes 672.82 7-30 Days G-3-Q 16913.41 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 Yes 4505.14 Day 23 Yes 13.16 <7 Days S-5-Q 4274.11 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15008.55 Day 23 No 492.36 7-30 Days S-6-Q 14784.71 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 14132.07 Day 23 Yes 675.85 31-90 Days S-7-Q 15368.78 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7717.75 Day 23 No 89.82 7-30 Days E-1-Q 7545.43 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1021.63 Day 23 Yes 32.56 <7 Days E-2-Q 938.72 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3212.03 Day 23 No 83.08 <7 Days IG-1-Q 3475.03 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1731.46 Day 23 No 20.42 31-90 Days IG-2-Q 1806.53 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2288.25 Day 23 No 39.16 7-30 Days C-1 2166.80 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 No 2275.57 Day 23 Yes 78.25 7-30 Days CB-4 2356.25 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13473.05 Day 23 Yes 324.96 31-90 Days E-10 12885.81 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6032.83 Day 23 Yes 195.46 31-90 Days E-3 5672.51 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16988.40 Day 23 Yes 512.46 31-90 Days E-4 15954.39 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11601.76 Day 23 No 177.33 <7 Days E-5 11881.70 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 772.15 Day 23 Yes 11.53 31-90 Days E-6 744.79 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13552.82 Day 23 No 353.30 <7 Days E-7 13211.67 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 627.60 Day 23 Yes 13.44 <7 Days E-8 597.28 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4751.29 Day 23 No 171.35 <7 Days E-9 4713.99 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12428.16 Day 23 Yes 463.64 <7 Days G-4 13082.04 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6827.84 Day 23 No 325.49 7-30 Days IG-3 7056.87 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17012.77 Day 23 No 611.20 7-30 Days IG-4 18666.80 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2272.26 Day 23 No 0.44 <7 Days IG-5 2464.93 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17036.91 Day 23 No 71.24 7-30 Days IG-6 17469.21 Yes T+0 Yes No Funding