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 7108.76 Day 57 Yes 218.19 31-90 Days S-6 7715.35 Yes T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10201.46 Day 57 No 171.01 7-30 Days S-7 10138.83 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 12812.30 Day 58 No 604.66 <7 Days A-0-Q 12237.37 No T+1 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15337.34 Day 58 Yes 217.55 <7 Days A-1-Q 14686.86 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10636.41 Day 58 No 396.22 31-90 Days A-2-Q 11450.33 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9077.22 Day 58 Yes 334.14 31-90 Days A-3-Q 8366.72 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6075.71 Day 58 Yes 171.15 7-30 Days A-4-Q 5897.74 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9621.96 Day 58 No 50.89 31-90 Days A-5-Q 9511.35 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 224.20 Day 58 Yes 10.02 31-90 Days CB-1-Q 205.07 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 58.93 Day 58 Yes 2.09 31-90 Days CB-2-Q 58.16 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6442.56 Day 58 Yes 192.36 31-90 Days S-1-Q 5900.65 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10440.71 Day 58 Yes 207.66 <7 Days S-2-Q 9530.51 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17133.05 Day 58 Yes 358.45 <7 Days S-3-Q 15624.59 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5731.72 Day 58 No 4.41 31-90 Days S-4-Q 5656.10 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9073.11 Day 58 Yes 206.92 7-30 Days CB-3-Q 9589.40 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8345.73 Day 58 No 217.42 <7 Days G-1-Q 7679.76 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3869.44 Day 58 Yes 21.41 <7 Days G-2-Q 4133.39 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 90.29 Day 58 No 1.70 <7 Days G-3-Q 93.61 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3132.36 Day 58 Yes 144.69 7-30 Days S-5-Q 3050.47 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5897.75 Day 58 Yes 192.68 31-90 Days S-6-Q 5956.74 Yes 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 16191.51 Day 58 No 626.67 <7 Days S-7-Q 16092.51 No T+2 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13274.63 Day 58 Yes 94.91 31-90 Days E-1-Q 13565.82 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8495.20 Day 58 No 174.64 <7 Days E-2-Q 8694.76 Yes T+1 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2971.74 Day 58 No 139.78 31-90 Days IG-1-Q 2851.14 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 273.10 Day 58 Yes 10.49 31-90 Days IG-2-Q 247.75 No T+1 Yes No Funding