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 3222.43 61 - 67 Days No 60.56 7-30 Days N-4 3073.72 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9951.56 61 - 67 Days Yes 250.68 31-90 Days N-5 9136.20 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15685.02 61 - 67 Days Yes 15.24 <7 Days N-6 17213.36 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 Yes 612.57 61 - 67 Days Yes 15.10 7-30 Days N-7 575.80 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3951.98 61 - 67 Days Yes 75.51 7-30 Days P-1 3663.88 Yes 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 5313.09 61 - 67 Days Yes 241.21 <7 Days P-2 5162.46 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5327.49 61 - 67 Days No 97.82 <7 Days S-8 5768.98 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7243.27 61 - 67 Days No 63.73 <7 Days Y-1 7616.24 No 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 4796.16 61 - 67 Days No 148.47 7-30 Days Y-2 4523.51 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11428.85 61 - 67 Days Yes 320.58 7-30 Days Y-3 12410.69 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4575.74 61 - 67 Days No 210.29 31-90 Days Y-4 4166.36 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 11176.89 61 - 67 Days No 345.36 7-30 Days Z-1 11755.87 No 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 14931.30 61 - 67 Days No 269.57 7-30 Days A-2 14511.50 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1564.24 61 - 67 Days Yes 73.62 7-30 Days A-3 1612.53 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13844.26 61 - 67 Days No 51.90 7-30 Days A-4 14240.21 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10857.08 61 - 67 Days No 525.08 7-30 Days A-5 10355.91 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 Yes 12200.52 61 - 67 Days No 446.39 <7 Days CB-1 12462.32 No T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1108.11 61 - 67 Days No 39.03 7-30 Days CB-2 1135.70 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13306.73 61 - 67 Days Yes 362.22 <7 Days CB-3 14504.32 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2475.80 61 - 67 Days Yes 95.08 <7 Days E-1 2472.37 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 No 11182.43 61 - 67 Days Yes 12.14 <7 Days E-2 11912.95 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 Yes 15706.37 61 - 67 Days No 402.35 7-30 Days G-1 15852.50 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15425.42 61 - 67 Days No 762.66 7-30 Days G-2 15511.27 No T+1 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14576.89 61 - 67 Days No 630.00 31-90 Days G-3 14165.10 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10710.00 61 - 67 Days No 462.66 <7 Days IG-1 10979.17 No T+1 No No Trading