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 No 15169.92 180 - 270 Days No 662.37 7-30 Days S-1-Q 14900.58 Yes T+2 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6455.31 180 - 270 Days Yes 43.45 7-30 Days S-2-Q 6880.41 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2160.71 180 - 270 Days No 49.04 7-30 Days S-3-Q 2195.82 Yes T+2 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1714.24 180 - 270 Days Yes 31.27 31-90 Days S-4-Q 1796.45 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15401.27 180 - 270 Days No 186.70 <7 Days CB-3-Q 15660.22 Yes T+0 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 676.77 180 - 270 Days Yes 3.82 7-30 Days G-1-Q 743.99 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15640.74 180 - 270 Days No 468.29 31-90 Days G-2-Q 15445.91 Yes 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 15389.78 180 - 270 Days Yes 421.16 31-90 Days G-3-Q 16914.76 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 No 1651.17 180 - 270 Days Yes 80.86 31-90 Days S-5-Q 1742.37 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9528.81 180 - 270 Days No 72.96 31-90 Days S-6-Q 9054.97 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 No 314.44 180 - 270 Days No 15.69 31-90 Days S-7-Q 296.30 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 14342.43 180 - 270 Days No 379.31 31-90 Days E-1-Q 13260.45 Yes T+2 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4446.83 180 - 270 Days No 53.05 7-30 Days E-2-Q 4100.03 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8721.87 180 - 270 Days No 320.76 <7 Days IG-1-Q 8549.31 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1850.84 180 - 270 Days No 59.64 <7 Days IG-2-Q 1783.89 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 517.61 180 - 270 Days Yes 9.07 7-30 Days C-1 474.36 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3472.87 180 - 270 Days No 36.41 31-90 Days CB-4 3226.15 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 16579.82 180 - 270 Days No 99.32 31-90 Days E-10 15897.04 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15566.61 180 - 270 Days Yes 331.44 31-90 Days E-3 16075.50 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13347.87 180 - 270 Days No 339.33 <7 Days E-4 12972.96 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9371.73 180 - 270 Days No 421.82 7-30 Days E-5 9767.03 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 1759.86 180 - 270 Days Yes 48.52 31-90 Days E-6 1741.46 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8063.60 180 - 270 Days Yes 149.92 7-30 Days E-7 8364.74 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15424.11 180 - 270 Days Yes 196.43 7-30 Days E-8 16758.15 No T+1 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5249.36 180 - 270 Days Yes 253.73 <7 Days E-9 5699.80 No T+2 Yes No Trading