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 8926.32 Day 47 Yes 311.34 7-30 Days A-2-Q 8354.14 No T+1 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8448.02 Day 47 No 19.76 <7 Days A-3-Q 9001.55 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14912.17 Day 47 No 313.57 <7 Days A-4-Q 14869.59 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11268.24 Day 47 Yes 545.55 <7 Days A-5-Q 11507.23 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 4489.05 Day 47 No 10.81 <7 Days CB-1-Q 4677.61 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16638.55 Day 47 No 491.00 <7 Days CB-2-Q 17798.35 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8343.91 Day 47 Yes 359.86 7-30 Days S-1-Q 8333.64 No 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 4060.09 Day 47 No 67.00 7-30 Days S-2-Q 3687.78 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6907.72 Day 47 Yes 49.12 7-30 Days S-3-Q 7381.59 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16844.64 Day 47 No 285.85 7-30 Days S-4-Q 17239.61 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17130.99 Day 47 Yes 753.51 7-30 Days CB-3-Q 15941.49 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 Yes 7864.03 Day 47 Yes 387.90 <7 Days G-1-Q 7922.83 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 Yes 8373.03 Day 47 Yes 90.90 7-30 Days G-2-Q 8312.22 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14209.65 Day 47 Yes 673.60 31-90 Days G-3-Q 14418.08 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2970.06 Day 47 Yes 140.37 <7 Days S-5-Q 2809.04 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 No 2834.93 Day 47 Yes 70.89 7-30 Days S-6-Q 2660.25 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10395.41 Day 47 No 446.16 <7 Days S-7-Q 9559.07 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 2704.80 Day 47 Yes 70.99 7-30 Days E-1-Q 2939.60 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6522.10 Day 47 Yes 257.54 7-30 Days E-2-Q 6908.99 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13738.15 Day 47 Yes 124.39 31-90 Days IG-1-Q 14712.08 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14519.02 Day 47 No 446.48 7-30 Days IG-2-Q 14026.68 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2222.98 Day 47 No 95.37 7-30 Days C-1 2118.58 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 997.58 Day 47 Yes 34.33 <7 Days CB-4 991.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2441.96 Day 47 Yes 61.08 <7 Days E-10 2300.07 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 514.71 Day 47 No 8.38 <7 Days E-3 528.92 Yes T+2 Yes No Treasury