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 6058.61 Day 48 Yes 276.86 <7 Days G-1-Q 6339.00 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 82.17 Day 48 No 2.87 <7 Days G-2-Q 90.17 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9574.73 Day 48 Yes 34.47 7-30 Days G-3-Q 8879.32 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1194.37 Day 48 No 53.31 31-90 Days S-5-Q 1087.19 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 Yes 3854.20 Day 48 Yes 79.53 <7 Days S-6-Q 3946.64 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16783.03 Day 48 Yes 226.52 7-30 Days S-7-Q 15612.38 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1070.64 Day 48 No 25.39 7-30 Days E-1-Q 1137.62 No 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 11752.80 Day 48 Yes 289.20 7-30 Days E-2-Q 12174.41 No T+1 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4196.76 Day 48 No 148.80 31-90 Days IG-1-Q 3785.42 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1598.19 Day 48 Yes 13.26 31-90 Days IG-2-Q 1577.75 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 4632.92 Day 48 No 221.97 31-90 Days C-1 4555.34 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 760.79 Day 48 No 21.17 <7 Days CB-4 824.61 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3816.21 Day 48 No 96.85 7-30 Days E-10 3530.33 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15261.05 Day 48 Yes 315.78 7-30 Days E-3 15841.26 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3178.45 Day 48 Yes 109.35 31-90 Days E-4 3049.66 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 No 12568.06 Day 48 No 148.86 31-90 Days E-5 12023.64 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4649.48 Day 48 No 43.69 <7 Days E-6 4512.85 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10455.73 Day 48 No 501.40 31-90 Days E-7 9527.38 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6511.78 Day 48 Yes 289.75 7-30 Days E-8 6415.35 Yes T+0 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5884.59 Day 48 Yes 214.19 31-90 Days E-9 6113.98 Yes 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 2347.00 Day 48 No 95.95 <7 Days G-4 2135.56 Yes T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11575.19 Day 48 Yes 311.37 <7 Days IG-3 11968.74 Yes T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11103.44 Day 48 No 546.69 7-30 Days IG-4 10029.74 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11514.53 Day 48 Yes 125.96 31-90 Days IG-5 12511.94 No T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11224.86 Day 48 Yes 250.71 31-90 Days IG-6 10764.95 Yes T+1 No Yes Liberty Wealth Management LLC Funding