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 9824.37 Day 59 Yes 6.00 <7 Days S-3 9662.74 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8277.35 Day 59 Yes 46.59 <7 Days S-4 8800.86 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6721.84 Day 59 No 302.94 7-30 Days S-5 7168.91 No T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4959.94 Day 59 Yes 157.25 31-90 Days S-6 4857.03 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5656.71 Day 59 Yes 224.59 7-30 Days S-7 6208.05 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8109.44 Day 60 No 26.30 31-90 Days A-0-Q 7655.70 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7276.66 Day 60 No 203.60 7-30 Days A-1-Q 6790.92 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5567.66 Day 60 No 94.33 31-90 Days A-2-Q 5910.31 No T+1 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11637.91 Day 60 Yes 530.54 <7 Days A-3-Q 10848.68 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9461.23 Day 60 No 431.76 31-90 Days A-4-Q 9581.20 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1553.99 Day 60 Yes 13.60 7-30 Days A-5-Q 1697.74 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13307.55 Day 60 No 148.67 7-30 Days CB-1-Q 12520.98 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3641.51 Day 60 No 76.78 31-90 Days CB-2-Q 3882.20 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10693.74 Day 60 No 226.68 7-30 Days S-1-Q 9632.66 Yes 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 1892.97 Day 60 No 64.85 <7 Days S-2-Q 1743.01 Yes T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8701.44 Day 60 No 307.74 31-90 Days S-3-Q 8184.91 No T+0 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2424.65 Day 60 No 112.28 <7 Days S-4-Q 2493.00 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11790.90 Day 60 No 361.27 31-90 Days CB-3-Q 11875.64 No T+2 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14595.42 Day 60 No 50.36 <7 Days G-1-Q 13564.78 No 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 10554.12 Day 60 No 85.22 <7 Days G-2-Q 10376.60 Yes T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14213.22 Day 60 Yes 574.17 <7 Days G-3-Q 13690.39 No T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8299.70 Day 60 No 400.03 31-90 Days S-5-Q 9016.44 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1013.91 Day 60 Yes 38.98 <7 Days S-6-Q 1055.12 Yes T+0 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3374.14 Day 60 No 124.69 31-90 Days S-7-Q 3184.94 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2124.45 Day 60 Yes 63.39 31-90 Days E-1-Q 2285.61 Yes T+2 No Yes Liberty Wealth Management LLC Funding