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 12760.16 Day 36 Yes 601.63 31-90 Days IG-2 12376.83 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9395.72 Day 36 No 42.50 31-90 Days S-1 9493.16 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4931.90 Day 36 Yes 97.39 31-90 Days S-2 5401.79 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16861.50 Day 36 Yes 608.36 <7 Days S-3 17533.02 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15197.95 Day 36 Yes 279.66 <7 Days S-4 16136.32 No T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 366.95 Day 36 Yes 17.38 <7 Days S-5 396.18 No 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 451.79 Day 36 Yes 19.47 <7 Days S-6 427.03 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16665.86 Day 36 Yes 247.95 7-30 Days S-7 15664.06 Yes T+2 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13450.19 Day 37 No 278.31 7-30 Days A-0-Q 12810.74 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14420.98 Day 37 No 178.93 7-30 Days A-1-Q 15419.93 No 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 No 9095.61 Day 37 No 336.89 7-30 Days A-2-Q 8502.18 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16530.90 Day 37 Yes 389.32 31-90 Days A-3-Q 18131.53 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4496.78 Day 37 Yes 151.00 31-90 Days A-4-Q 4231.98 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4562.15 Day 37 No 104.21 7-30 Days A-5-Q 4122.40 Yes T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3199.70 Day 37 Yes 45.25 7-30 Days CB-1-Q 3266.85 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 755.34 Day 37 Yes 1.34 <7 Days CB-2-Q 687.83 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15102.35 Day 37 No 127.72 <7 Days S-1-Q 14317.83 Yes T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7414.65 Day 37 Yes 232.59 7-30 Days S-2-Q 7670.23 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3703.39 Day 37 No 112.84 31-90 Days S-3-Q 3671.08 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14337.45 Day 37 No 517.19 31-90 Days S-4-Q 15317.27 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1214.96 Day 37 No 38.36 31-90 Days CB-3-Q 1163.89 Yes T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12544.10 Day 37 Yes 90.55 31-90 Days G-1-Q 12273.30 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 No 12823.35 Day 37 No 259.79 31-90 Days G-2-Q 13784.61 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 17097.08 Day 37 Yes 533.01 <7 Days G-3-Q 16280.37 No 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 3580.33 Day 37 No 31.22 7-30 Days S-5-Q 3869.38 No T+0 Yes Yes Liberty National Bank Securities Finance