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 1304.95 Day 48 No 34.18 7-30 Days S-7 1241.10 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2326.88 Day 49 Yes 85.76 31-90 Days A-0-Q 2553.58 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12182.40 Day 49 No 338.08 <7 Days A-1-Q 12281.46 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16585.13 Day 49 Yes 131.81 <7 Days A-2-Q 15998.63 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16488.66 Day 49 Yes 166.04 <7 Days A-3-Q 17498.87 Yes T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13231.22 Day 49 Yes 559.93 31-90 Days A-4-Q 13246.78 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6767.86 Day 49 No 153.34 <7 Days A-5-Q 7341.02 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15136.14 Day 49 Yes 708.51 7-30 Days CB-1-Q 15228.21 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 3098.86 Day 49 No 143.79 31-90 Days CB-2-Q 2893.07 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3108.52 Day 49 Yes 69.24 31-90 Days S-1-Q 3209.94 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3862.45 Day 49 Yes 6.34 31-90 Days S-2-Q 4068.44 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3614.66 Day 49 Yes 123.60 <7 Days S-3-Q 3697.75 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9343.92 Day 49 No 354.21 7-30 Days S-4-Q 9811.73 Yes 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 5281.18 Day 49 No 132.53 7-30 Days CB-3-Q 5460.93 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 7574.94 Day 49 No 342.15 7-30 Days G-1-Q 7545.49 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 12001.75 Day 49 No 74.61 7-30 Days G-2-Q 13015.82 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10286.44 Day 49 Yes 33.29 <7 Days G-3-Q 10550.69 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15054.43 Day 49 No 332.13 7-30 Days S-5-Q 15124.79 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 4375.07 Day 49 Yes 152.61 7-30 Days S-6-Q 3967.22 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 16189.70 Day 49 Yes 385.25 31-90 Days S-7-Q 14846.17 Yes T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4007.27 Day 49 Yes 71.66 <7 Days E-1-Q 4086.09 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6996.15 Day 49 No 30.96 31-90 Days E-2-Q 6915.45 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 No 1502.68 Day 49 Yes 51.95 <7 Days IG-1-Q 1632.39 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9338.51 Day 49 No 218.21 7-30 Days IG-2-Q 9761.01 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12962.60 Day 49 Yes 584.15 <7 Days C-1 12368.59 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding