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 14880.04 Day 32 No 679.21 7-30 Days S-6 14271.20 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 459.90 Day 32 No 3.79 7-30 Days S-7 452.18 No T+2 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14990.89 Day 33 Yes 617.60 <7 Days A-0-Q 14500.34 Yes T+1 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13524.89 Day 33 Yes 102.88 <7 Days A-1-Q 13989.19 Yes 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 5659.11 Day 33 Yes 189.00 <7 Days A-2-Q 5373.39 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2867.37 Day 33 Yes 97.81 31-90 Days A-3-Q 2832.84 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3552.15 Day 33 Yes 60.07 31-90 Days A-4-Q 3552.59 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 4201.38 Day 33 Yes 198.06 <7 Days A-5-Q 4077.71 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8746.45 Day 33 No 280.73 7-30 Days CB-1-Q 8602.45 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1949.76 Day 33 No 74.82 31-90 Days CB-2-Q 1941.18 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4058.74 Day 33 No 37.69 7-30 Days S-1-Q 3884.94 Yes 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 8406.19 Day 33 No 174.06 7-30 Days S-2-Q 7969.79 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14183.36 Day 33 Yes 65.39 31-90 Days S-3-Q 13043.25 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16227.43 Day 33 Yes 507.75 7-30 Days S-4-Q 17515.53 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 2930.41 Day 33 Yes 21.40 31-90 Days CB-3-Q 2659.68 Yes T+1 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14420.01 Day 33 Yes 413.61 <7 Days G-1-Q 15710.70 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7518.67 Day 33 Yes 67.45 7-30 Days G-2-Q 8057.88 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2826.08 Day 33 Yes 84.12 31-90 Days G-3-Q 2919.42 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5593.83 Day 33 Yes 10.90 <7 Days S-5-Q 5956.44 Yes T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10227.50 Day 33 No 71.63 7-30 Days S-6-Q 11164.84 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4026.35 Day 33 Yes 154.29 31-90 Days S-7-Q 3997.22 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9026.46 Day 33 Yes 143.98 <7 Days E-1-Q 8351.43 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1724.91 Day 33 No 47.77 <7 Days E-2-Q 1662.48 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 9044.99 Day 33 No 374.73 <7 Days IG-1-Q 9132.61 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16390.93 Day 33 No 499.69 7-30 Days IG-2-Q 15507.10 No T+2 No Yes Liberty National Bank Trading