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 12449.18 61 - 67 Days Yes 86.30 <7 Days IG-2 13194.56 Yes T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16325.71 61 - 67 Days Yes 495.65 7-30 Days S-1 16487.79 Yes T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9753.06 61 - 67 Days No 331.70 7-30 Days S-2 10383.08 No T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11517.91 61 - 67 Days No 522.44 7-30 Days S-3 12063.73 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10483.52 61 - 67 Days No 44.48 31-90 Days S-4 9539.57 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 15038.01 61 - 67 Days Yes 40.40 <7 Days S-5 15203.10 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10833.28 61 - 67 Days No 423.90 31-90 Days S-6 11902.10 Yes T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9457.46 61 - 67 Days No 74.24 7-30 Days S-7 9510.42 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1087.01 68 - 74 Days No 52.07 7-30 Days A-0-Q 1069.87 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8760.70 68 - 74 Days No 180.63 31-90 Days A-1-Q 8410.26 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4710.12 68 - 74 Days No 95.23 <7 Days A-2-Q 4603.64 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11770.19 68 - 74 Days No 401.55 <7 Days A-3-Q 11366.25 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3840.79 68 - 74 Days No 146.58 <7 Days A-4-Q 3897.58 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 No 10152.38 68 - 74 Days Yes 243.62 7-30 Days A-5-Q 9751.44 No T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11321.70 68 - 74 Days Yes 77.98 <7 Days CB-1-Q 11164.03 Yes 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 2364.13 68 - 74 Days No 12.24 7-30 Days CB-2-Q 2227.55 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 Yes 15508.18 68 - 74 Days No 453.76 <7 Days S-1-Q 16543.86 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11680.80 68 - 74 Days No 245.43 <7 Days S-2-Q 11299.13 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9764.66 68 - 74 Days Yes 96.14 7-30 Days S-3-Q 9841.25 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14818.74 68 - 74 Days Yes 490.82 <7 Days S-4-Q 14644.11 No T+0 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6287.89 68 - 74 Days No 84.61 <7 Days CB-3-Q 6836.19 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3702.66 68 - 74 Days Yes 81.62 <7 Days G-1-Q 3799.56 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 1712.57 68 - 74 Days Yes 9.28 <7 Days G-2-Q 1750.73 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 15816.80 68 - 74 Days No 447.64 7-30 Days G-3-Q 17276.41 No T+1 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10613.61 68 - 74 Days No 101.23 31-90 Days S-5-Q 11382.08 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury