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 9164.06 Day 36 No 254.48 7-30 Days CB-1-Q 8974.54 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4395.29 Day 36 No 105.14 31-90 Days CB-2-Q 4601.91 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12589.60 Day 36 No 19.99 <7 Days S-1-Q 12432.61 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 7491.07 Day 36 No 359.57 <7 Days S-2-Q 8070.31 Yes 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 11426.02 Day 36 Yes 90.27 31-90 Days S-3-Q 11439.43 Yes T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6474.80 Day 36 No 156.61 7-30 Days S-4-Q 5979.54 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16015.06 Day 36 No 367.65 31-90 Days CB-3-Q 15698.74 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6698.34 Day 36 No 180.22 7-30 Days G-1-Q 7075.56 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15763.99 Day 36 Yes 456.45 7-30 Days G-2-Q 14912.26 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1195.09 Day 36 Yes 42.36 <7 Days G-3-Q 1166.03 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6974.85 Day 36 Yes 319.30 7-30 Days S-5-Q 7461.93 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 No 6159.39 Day 36 Yes 258.49 <7 Days S-6-Q 6579.02 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14481.77 Day 36 No 32.46 <7 Days S-7-Q 14737.51 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1811.42 Day 36 No 76.55 <7 Days E-1-Q 1755.16 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13519.73 Day 36 Yes 441.29 <7 Days E-2-Q 13876.44 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 423.74 Day 36 Yes 4.59 <7 Days IG-1-Q 448.06 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8755.73 Day 36 No 239.94 31-90 Days IG-2-Q 8589.18 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15608.01 Day 36 No 433.05 7-30 Days C-1 14654.58 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 4590.25 Day 36 No 136.61 <7 Days CB-4 4735.03 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 992.40 Day 36 Yes 8.22 31-90 Days E-10 979.08 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12855.66 Day 36 No 373.23 <7 Days E-3 13494.86 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8602.08 Day 36 Yes 91.01 <7 Days E-4 8625.96 Yes T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 688.08 Day 36 Yes 13.79 31-90 Days E-5 738.30 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4753.81 Day 36 Yes 76.55 31-90 Days E-6 4287.72 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2410.25 Day 36 Yes 44.08 7-30 Days E-7 2265.64 No T+0 Yes Yes Liberty Mortgage Services Corp. Trading