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 13786.43 Day 51 No 160.39 <7 Days L-5 15084.44 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 63.01 Day 51 No 0.36 7-30 Days L-6 65.42 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 No 7205.43 Day 51 No 48.54 7-30 Days L-7 7098.25 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16046.14 Day 51 Yes 59.04 31-90 Days L-8 15577.22 No T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5763.85 Day 51 No 89.62 <7 Days L-9 5913.04 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7541.44 Day 51 Yes 24.56 31-90 Days LC-1 6843.92 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9540.14 Day 51 Yes 355.26 <7 Days LC-2 10224.57 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13614.71 Day 51 No 544.66 31-90 Days N-1 14177.67 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11368.75 Day 51 No 150.67 31-90 Days N-2 12466.62 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8325.29 Day 51 No 200.47 7-30 Days N-3 8795.27 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10128.08 Day 51 No 30.55 31-90 Days N-4 10236.24 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 217.87 Day 51 Yes 0.15 <7 Days N-5 236.93 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16780.38 Day 51 No 291.77 <7 Days N-6 18157.85 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 15847.90 Day 51 Yes 467.36 7-30 Days N-7 14347.97 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16320.85 Day 51 No 584.75 <7 Days P-1 14704.01 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 Yes 12292.99 Day 51 Yes 168.58 31-90 Days P-2 11984.67 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 414.06 Day 51 No 3.01 7-30 Days S-8 417.77 Yes T+2 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12092.88 Day 51 Yes 84.68 <7 Days Y-1 12960.28 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14585.13 Day 51 Yes 401.47 31-90 Days Y-2 14676.30 Yes T+0 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13130.24 Day 51 Yes 232.20 7-30 Days Y-3 14268.97 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16244.06 Day 51 Yes 666.57 31-90 Days Y-4 15892.19 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 No 15877.96 Day 51 No 401.49 7-30 Days Z-1 16873.49 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7542.06 Day 51 No 127.31 31-90 Days A-2 7339.33 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15734.49 Day 51 Yes 639.63 31-90 Days A-3 16247.86 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9921.19 Day 51 Yes 209.71 31-90 Days A-4 9214.63 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance