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 15120.34 Day 45 No 627.31 31-90 Days A-5-Q 15073.59 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4927.31 Day 45 No 148.99 <7 Days CB-1-Q 5011.25 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13107.99 Day 45 Yes 89.62 7-30 Days CB-2-Q 12196.73 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14917.96 Day 45 No 66.43 7-30 Days S-1-Q 13819.35 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5550.03 Day 45 No 203.26 7-30 Days S-2-Q 5783.32 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3233.00 Day 45 Yes 114.11 31-90 Days S-3-Q 3267.03 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16094.72 Day 45 Yes 198.54 <7 Days S-4-Q 15968.34 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12708.16 Day 45 No 103.80 31-90 Days CB-3-Q 12658.02 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 Yes 978.77 Day 45 No 0.48 31-90 Days G-1-Q 988.82 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13957.84 Day 45 Yes 50.81 31-90 Days G-2-Q 14786.78 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 8745.26 Day 45 No 131.63 7-30 Days G-3-Q 8091.16 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13126.70 Day 45 No 498.65 <7 Days S-5-Q 12594.12 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14944.37 Day 45 Yes 353.00 <7 Days S-6-Q 15097.42 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1.32 Day 45 No 0.03 <7 Days S-7-Q 1.37 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 Yes 16530.73 Day 45 Yes 385.67 <7 Days E-1-Q 15734.67 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1327.42 Day 45 No 31.46 <7 Days E-2-Q 1397.29 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 13023.88 Day 45 Yes 2.68 7-30 Days IG-1-Q 13364.71 No 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 2810.54 Day 45 No 73.80 31-90 Days IG-2-Q 2644.20 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14396.22 Day 45 Yes 239.99 31-90 Days C-1 15157.63 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13174.64 Day 45 Yes 553.05 <7 Days CB-4 14199.43 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3413.11 Day 45 No 120.17 <7 Days E-10 3603.64 No 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 4460.23 Day 45 No 112.61 7-30 Days E-3 4399.61 No T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16331.08 Day 45 Yes 476.95 7-30 Days E-4 17698.25 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 16916.69 Day 45 Yes 713.88 31-90 Days E-5 15526.12 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11009.16 Day 45 Yes 153.08 <7 Days E-6 10034.17 No T+0 Yes No Securities Finance