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 3713.30 Day 35 No 13.69 7-30 Days E-2-Q 3778.58 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4776.13 Day 35 No 106.91 7-30 Days IG-1-Q 5067.00 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7868.56 Day 35 No 386.19 31-90 Days IG-2-Q 7775.13 Yes T+0 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14030.99 Day 35 Yes 595.03 31-90 Days C-1 13770.55 No 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 3370.91 Day 35 Yes 127.56 31-90 Days CB-4 3439.71 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12549.04 Day 35 No 343.55 31-90 Days E-10 13537.34 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10331.81 Day 35 No 6.21 31-90 Days E-3 9973.02 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13544.68 Day 35 Yes 197.82 7-30 Days E-4 12561.96 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9690.14 Day 35 Yes 196.06 7-30 Days E-5 8853.57 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 936.65 Day 35 Yes 13.02 7-30 Days E-6 975.14 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11032.64 Day 35 Yes 28.42 7-30 Days E-7 11761.79 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8780.57 Day 35 Yes 180.93 31-90 Days E-8 9370.23 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2758.26 Day 35 No 42.31 <7 Days E-9 2635.92 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1238.13 Day 35 No 59.00 7-30 Days G-4 1128.14 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15062.47 Day 35 Yes 752.56 <7 Days IG-3 16256.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7882.03 Day 35 Yes 12.60 7-30 Days IG-4 8359.01 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7234.70 Day 35 No 125.56 7-30 Days IG-5 6531.15 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5047.31 Day 35 Yes 244.47 <7 Days IG-6 5145.53 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17130.36 Day 35 Yes 744.30 <7 Days IG-7 16430.91 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2542.08 Day 35 Yes 122.35 7-30 Days IG-8 2352.97 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2448.13 Day 35 No 39.71 7-30 Days L-1 2543.78 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14421.65 Day 35 Yes 194.32 31-90 Days L-10 14831.70 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2312.77 Day 35 Yes 89.04 31-90 Days L-11 2407.54 No 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 16548.82 Day 35 Yes 188.92 31-90 Days L-2 18159.71 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4874.56 Day 35 Yes 169.86 31-90 Days L-3 5078.21 No T+1 No Yes Liberty Mortgage Services Corp. Treasury