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 6090.33 Day 32 Yes 123.41 31-90 Days S-8 6158.98 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10232.78 Day 32 Yes 103.78 <7 Days Y-1 10780.33 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13171.26 Day 32 Yes 628.12 <7 Days Y-2 13517.53 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10445.97 Day 32 No 497.11 <7 Days Y-3 10724.95 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1631.31 Day 32 Yes 20.44 31-90 Days Y-4 1787.23 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 5776.52 Day 32 No 183.30 31-90 Days Z-1 6205.15 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9576.39 Day 32 Yes 341.02 <7 Days A-2 8716.75 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12622.42 Day 32 Yes 34.07 <7 Days A-3 12203.18 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 No 306.65 Day 32 No 11.41 31-90 Days A-4 334.30 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8424.75 Day 32 Yes 373.49 <7 Days A-5 8396.36 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3900.94 Day 32 No 56.09 <7 Days CB-1 3529.96 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 Yes 2739.08 Day 32 Yes 103.45 31-90 Days CB-2 2608.98 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3593.88 Day 32 Yes 176.24 <7 Days CB-3 3856.11 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2888.84 Day 32 Yes 44.23 31-90 Days E-1 2645.62 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1354.84 Day 32 Yes 65.75 7-30 Days E-2 1240.43 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13968.99 Day 32 No 659.72 31-90 Days G-1 14942.81 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4919.73 Day 32 No 25.38 <7 Days G-2 5163.29 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12492.52 Day 32 No 585.34 7-30 Days G-3 11474.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2778.04 Day 32 Yes 66.73 7-30 Days IG-1 2687.82 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7416.17 Day 32 No 343.51 31-90 Days IG-2 7145.09 No T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12103.80 Day 32 Yes 493.89 <7 Days S-1 12000.55 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5221.62 Day 32 Yes 84.78 7-30 Days S-2 5129.36 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4818.32 Day 32 No 195.66 31-90 Days S-3 4821.09 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10441.82 Day 32 No 142.17 <7 Days S-4 10522.59 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10759.28 Day 32 No 495.17 <7 Days S-5 10841.49 No T+2 Yes No Treasury