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 12241.10 75 - 82 Days Yes 15.69 7-30 Days A-3-Q 11837.01 No T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6499.80 75 - 82 Days Yes 78.70 <7 Days A-4-Q 7027.55 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 11729.18 75 - 82 Days No 182.62 7-30 Days A-5-Q 12264.98 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4587.15 75 - 82 Days Yes 182.52 31-90 Days CB-1-Q 4332.29 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10424.19 75 - 82 Days Yes 212.04 7-30 Days CB-2-Q 10261.35 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 Yes 15815.94 75 - 82 Days Yes 223.47 7-30 Days S-1-Q 15796.25 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3037.85 75 - 82 Days Yes 57.04 <7 Days S-2-Q 3012.07 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12969.62 75 - 82 Days No 321.91 <7 Days S-3-Q 14006.26 No T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6341.88 75 - 82 Days Yes 212.46 31-90 Days S-4-Q 6940.17 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1325.95 75 - 82 Days No 44.73 7-30 Days CB-3-Q 1218.41 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13056.43 75 - 82 Days No 189.60 <7 Days G-1-Q 12804.36 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7394.39 75 - 82 Days No 81.99 31-90 Days G-2-Q 7613.66 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 Yes 7049.36 75 - 82 Days No 31.40 7-30 Days G-3-Q 7210.72 Yes T+1 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8246.10 75 - 82 Days No 62.21 <7 Days S-5-Q 8045.95 No T+1 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2440.60 75 - 82 Days No 46.47 <7 Days S-6-Q 2626.16 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8008.11 75 - 82 Days Yes 236.18 <7 Days S-7-Q 7325.03 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6023.10 75 - 82 Days No 293.45 31-90 Days E-1-Q 5984.91 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3934.05 75 - 82 Days Yes 94.28 <7 Days E-2-Q 3955.18 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1261.80 75 - 82 Days No 6.88 31-90 Days IG-1-Q 1378.39 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14321.42 75 - 82 Days No 62.55 7-30 Days IG-2-Q 13577.51 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5442.34 75 - 82 Days Yes 177.66 <7 Days C-1 5131.16 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13799.61 75 - 82 Days No 195.74 31-90 Days CB-4 15082.04 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 6449.96 75 - 82 Days No 167.64 <7 Days E-10 6012.03 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15521.96 75 - 82 Days Yes 206.65 7-30 Days E-3 16534.05 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6138.85 75 - 82 Days No 171.42 <7 Days E-4 5993.26 No T+0 No Yes Liberty National Bank Funding