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 14359.40 Day 31 Yes 608.81 31-90 Days A-1-Q 13372.45 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4722.62 Day 31 Yes 196.76 <7 Days A-2-Q 5055.73 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13046.91 Day 31 No 608.48 31-90 Days A-3-Q 12726.05 Yes T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6232.59 Day 31 No 176.91 7-30 Days A-4-Q 6215.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3812.42 Day 31 No 99.34 7-30 Days A-5-Q 3499.21 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12829.85 Day 31 No 149.98 <7 Days CB-1-Q 13729.11 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1909.98 Day 31 Yes 57.46 <7 Days CB-2-Q 1892.30 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7589.41 Day 31 Yes 9.72 <7 Days S-1-Q 7390.71 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10032.61 Day 31 Yes 448.64 <7 Days S-2-Q 10921.75 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1091.58 Day 31 Yes 52.87 31-90 Days S-3-Q 1177.85 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13956.23 Day 31 Yes 241.99 31-90 Days S-4-Q 12867.10 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4220.07 Day 31 No 53.86 7-30 Days CB-3-Q 4106.89 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 15061.18 Day 31 No 359.64 <7 Days G-1-Q 16372.80 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12639.78 Day 31 No 407.71 7-30 Days G-2-Q 12779.00 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8460.39 Day 31 Yes 157.38 7-30 Days G-3-Q 8408.65 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16696.42 Day 31 No 133.81 7-30 Days S-5-Q 16550.73 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14066.24 Day 31 Yes 302.46 7-30 Days S-6-Q 14197.27 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 8115.02 Day 31 Yes 135.96 31-90 Days S-7-Q 8408.53 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12183.35 Day 31 Yes 310.37 7-30 Days E-1-Q 12293.87 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 900.91 Day 31 Yes 29.00 7-30 Days E-2-Q 836.69 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3740.94 Day 31 Yes 145.90 31-90 Days IG-1-Q 3757.69 No 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 13122.51 Day 31 No 527.04 7-30 Days IG-2-Q 13439.67 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15406.26 Day 31 Yes 333.00 <7 Days C-1 14582.84 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 6242.68 Day 31 Yes 232.94 7-30 Days CB-4 5963.75 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 2875.00 Day 31 No 90.63 <7 Days E-10 2591.52 Yes T+1 Yes No Treasury