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 12276.32 Day 56 No 123.38 <7 Days E-2 12494.23 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4484.72 Day 56 No 167.37 7-30 Days G-1 4705.29 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1565.96 Day 56 Yes 20.69 31-90 Days G-2 1441.07 No 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 Yes 15321.47 Day 56 No 529.79 31-90 Days G-3 14966.55 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4093.91 Day 56 No 186.29 31-90 Days IG-1 3871.52 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11300.11 Day 56 Yes 255.20 31-90 Days IG-2 10304.86 No T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10442.07 Day 56 Yes 331.56 7-30 Days S-1 9668.05 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13960.51 Day 56 No 36.61 7-30 Days S-2 15273.50 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16856.12 Day 56 Yes 773.40 <7 Days S-3 16453.60 Yes T+2 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12033.58 Day 56 No 576.89 31-90 Days S-4 12943.65 No T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7209.53 Day 56 No 276.00 31-90 Days S-5 6522.57 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9455.78 Day 56 No 327.53 7-30 Days S-6 9114.72 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 5807.05 Day 56 No 109.23 31-90 Days S-7 5405.91 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6486.55 Day 57 No 205.56 31-90 Days A-0-Q 6002.09 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 782.17 Day 57 No 19.01 31-90 Days A-1-Q 715.41 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15842.79 Day 57 No 683.25 7-30 Days A-2-Q 15074.19 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 5109.81 Day 57 Yes 134.52 31-90 Days A-3-Q 4916.88 No T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13867.52 Day 57 Yes 321.03 7-30 Days A-4-Q 13943.66 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14117.10 Day 57 No 222.50 31-90 Days A-5-Q 15050.82 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9794.51 Day 57 No 345.09 31-90 Days CB-1-Q 10478.15 Yes T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13780.81 Day 57 No 290.25 <7 Days CB-2-Q 14703.47 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 14108.80 Day 57 No 229.47 7-30 Days S-1-Q 14989.03 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11491.84 Day 57 No 570.27 7-30 Days S-2-Q 11824.09 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 671.24 Day 57 Yes 15.40 7-30 Days S-3-Q 710.45 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12389.20 Day 57 Yes 531.34 7-30 Days S-4-Q 13221.22 No T+0 Yes No Securities Finance