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 8640.22 Day 47 No 425.94 <7 Days G-1 8103.20 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5649.55 Day 47 No 258.07 <7 Days G-2 5320.89 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 4679.46 Day 47 Yes 155.13 31-90 Days G-3 5027.30 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7157.80 Day 47 No 323.28 31-90 Days IG-1 7028.74 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 409.20 Day 47 Yes 0.94 31-90 Days IG-2 435.67 No 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 No 2559.11 Day 47 Yes 5.05 7-30 Days S-1 2560.83 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2776.59 Day 47 Yes 79.20 <7 Days S-2 2901.07 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11609.48 Day 47 No 354.02 7-30 Days S-3 11993.45 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 9126.68 Day 47 Yes 199.16 <7 Days S-4 8716.55 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 Yes 14300.21 Day 47 Yes 222.98 <7 Days S-5 14129.25 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1164.07 Day 47 No 6.65 31-90 Days S-6 1175.08 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15923.52 Day 47 No 157.59 7-30 Days S-7 17044.57 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11105.25 Day 48 No 23.64 31-90 Days A-0-Q 11063.92 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 236.52 Day 48 Yes 0.09 <7 Days A-1-Q 221.84 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5518.37 Day 48 No 16.21 31-90 Days A-2-Q 5831.47 Yes 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 11225.57 Day 48 No 250.41 31-90 Days A-3-Q 12168.64 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 Yes 5248.39 Day 48 No 96.36 7-30 Days A-4-Q 5229.43 Yes T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3530.45 Day 48 No 43.01 7-30 Days A-5-Q 3457.12 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17109.04 Day 48 Yes 787.39 7-30 Days CB-1-Q 16273.59 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13482.12 Day 48 Yes 256.10 <7 Days CB-2-Q 13500.42 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 Yes 9761.16 Day 48 No 287.48 31-90 Days S-1-Q 9423.98 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12872.49 Day 48 No 72.54 <7 Days S-2-Q 13574.48 No T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7868.78 Day 48 No 384.39 31-90 Days S-3-Q 8638.26 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6657.23 Day 48 Yes 249.87 <7 Days S-4-Q 6223.25 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7485.76 Day 48 Yes 267.10 7-30 Days CB-3-Q 7548.46 No T+0 Yes Yes Liberty Mortgage Services Corp. Treasury