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 14004.51 68 - 74 Days No 598.93 31-90 Days L-11 14925.49 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10353.31 68 - 74 Days Yes 378.44 7-30 Days L-2 11169.49 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7334.68 68 - 74 Days No 338.38 7-30 Days L-3 7419.87 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8605.03 68 - 74 Days No 15.58 <7 Days L-4 7947.66 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8466.70 68 - 74 Days No 382.39 7-30 Days L-5 8416.24 No T+1 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16005.29 68 - 74 Days No 373.01 31-90 Days L-6 14704.09 Yes 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 12492.07 68 - 74 Days Yes 150.83 7-30 Days L-7 11600.27 Yes T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8088.11 68 - 74 Days Yes 59.23 31-90 Days L-8 8823.15 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 No 15314.30 68 - 74 Days Yes 613.50 7-30 Days L-9 16734.58 Yes T+0 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1171.43 68 - 74 Days No 43.00 7-30 Days LC-1 1238.97 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13206.06 68 - 74 Days Yes 463.30 7-30 Days LC-2 11913.86 No T+1 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5548.93 68 - 74 Days Yes 76.81 31-90 Days N-1 5404.97 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16403.05 68 - 74 Days Yes 438.90 7-30 Days N-2 15756.38 Yes T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13462.28 68 - 74 Days Yes 450.25 <7 Days N-3 12218.31 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1925.81 68 - 74 Days No 4.21 7-30 Days N-4 2025.04 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9046.71 68 - 74 Days No 443.76 7-30 Days N-5 9233.74 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8528.31 68 - 74 Days Yes 125.16 7-30 Days N-6 9353.87 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1104.38 68 - 74 Days No 34.85 31-90 Days N-7 1156.79 No T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10582.37 68 - 74 Days Yes 12.02 7-30 Days P-1 10496.41 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1392.51 68 - 74 Days Yes 46.62 31-90 Days P-2 1312.14 Yes T+0 No Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15224.93 68 - 74 Days No 201.22 31-90 Days S-8 14405.36 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 4944.96 68 - 74 Days Yes 226.96 <7 Days Y-1 4984.92 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8314.56 68 - 74 Days No 214.28 7-30 Days Y-2 8597.67 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2417.37 68 - 74 Days No 69.66 <7 Days Y-3 2498.04 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2660.24 68 - 74 Days No 92.57 31-90 Days Y-4 2547.17 No T+1 Yes No Trading