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 3979.69 Day 30 Yes 180.15 31-90 Days G-3-Q 4003.27 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 No 7791.54 Day 30 No 52.35 31-90 Days S-5-Q 7145.22 No T+0 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12106.42 Day 30 No 399.63 31-90 Days S-6-Q 11896.40 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14117.35 Day 30 No 501.15 7-30 Days S-7-Q 15098.20 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8420.84 Day 30 Yes 121.50 31-90 Days E-1-Q 9226.21 Yes 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 11502.77 Day 30 Yes 258.25 31-90 Days E-2-Q 11060.50 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13512.36 Day 30 Yes 52.78 <7 Days IG-1-Q 13938.31 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16408.72 Day 30 No 300.07 <7 Days IG-2-Q 15013.88 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11385.01 Day 30 No 533.87 7-30 Days C-1 10289.19 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6223.84 Day 30 Yes 12.74 31-90 Days CB-4 6728.96 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8453.67 Day 30 No 131.91 <7 Days E-10 7785.38 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4281.06 Day 30 Yes 47.61 31-90 Days E-3 4169.46 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 16968.76 Day 30 Yes 782.46 7-30 Days E-4 16057.40 Yes T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2865.32 Day 30 No 8.23 7-30 Days E-5 2889.83 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4941.94 Day 30 Yes 135.31 <7 Days E-6 5093.01 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14829.96 Day 30 Yes 454.20 7-30 Days E-7 15422.76 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8366.71 Day 30 Yes 73.92 <7 Days E-8 8024.07 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4462.53 Day 30 Yes 138.27 31-90 Days E-9 4601.32 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3426.18 Day 30 Yes 15.83 <7 Days G-4 3568.96 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3986.55 Day 30 Yes 80.65 31-90 Days IG-3 4067.33 No 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 Yes 7574.41 Day 30 No 323.26 31-90 Days IG-4 8106.48 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16071.98 Day 30 Yes 503.19 <7 Days IG-5 14983.73 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 No 13236.87 Day 30 Yes 641.40 7-30 Days IG-6 14406.21 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1761.10 Day 30 No 19.90 31-90 Days IG-7 1619.10 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3299.80 Day 30 Yes 122.15 <7 Days IG-8 3434.37 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding