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 13707.80 Day 34 Yes 352.59 31-90 Days N-7 14211.85 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6621.62 Day 34 Yes 315.66 7-30 Days P-1 6937.57 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9533.87 Day 34 Yes 9.75 <7 Days P-2 10401.36 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6964.20 Day 34 Yes 180.49 31-90 Days S-8 6742.12 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13642.21 Day 34 Yes 318.51 31-90 Days Y-1 14121.46 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13344.95 Day 34 Yes 589.50 31-90 Days Y-2 13218.57 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7464.49 Day 34 Yes 182.95 7-30 Days Y-3 6778.23 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5099.59 Day 34 Yes 165.90 7-30 Days Y-4 4824.06 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14966.25 Day 34 No 34.99 7-30 Days Z-1 15455.26 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2056.43 Day 34 Yes 68.72 31-90 Days A-2 1945.06 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15062.51 Day 34 Yes 718.22 7-30 Days A-3 14073.00 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6549.75 Day 34 Yes 152.48 <7 Days A-4 6495.32 Yes T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16817.29 Day 34 No 28.38 <7 Days A-5 17574.93 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5272.24 Day 34 Yes 143.58 <7 Days CB-1 5768.57 Yes 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 Yes 8559.51 Day 34 Yes 421.85 7-30 Days CB-2 8422.53 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7746.98 Day 34 No 46.44 <7 Days CB-3 7365.47 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4672.79 Day 34 No 127.05 <7 Days E-1 4990.87 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 3679.55 Day 34 Yes 110.59 7-30 Days E-2 3983.96 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2704.19 Day 34 Yes 50.51 7-30 Days G-1 2967.92 No 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 11132.76 Day 34 Yes 167.26 7-30 Days G-2 11179.67 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10843.98 Day 34 Yes 292.23 31-90 Days G-3 10916.41 Yes T+0 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9128.10 Day 34 Yes 131.69 7-30 Days IG-1 9684.98 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1753.91 Day 34 Yes 86.79 <7 Days IG-2 1773.19 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4777.63 Day 34 Yes 23.82 31-90 Days S-1 4321.33 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 Yes 5617.10 Day 34 No 246.45 31-90 Days S-2 5369.66 No T+2 No No Treasury