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 2868.76 180 - 270 Days No 45.20 7-30 Days G-4 2809.82 Yes T+0 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16266.32 180 - 270 Days Yes 723.46 31-90 Days IG-3 17366.28 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2599.17 180 - 270 Days No 26.87 <7 Days IG-4 2819.54 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7782.59 180 - 270 Days Yes 381.64 <7 Days IG-5 7425.39 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16866.70 180 - 270 Days No 252.96 7-30 Days IG-6 17596.78 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 2318.99 180 - 270 Days No 21.91 31-90 Days IG-7 2091.09 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11718.67 180 - 270 Days Yes 491.75 7-30 Days IG-8 11432.05 No T+0 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8726.75 180 - 270 Days No 436.21 <7 Days L-1 9571.21 No T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 673.90 180 - 270 Days Yes 25.20 7-30 Days L-10 720.42 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 6407.11 180 - 270 Days No 118.72 <7 Days L-11 5831.58 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6951.64 180 - 270 Days Yes 126.41 31-90 Days L-2 7263.49 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 10714.43 180 - 270 Days Yes 160.50 7-30 Days L-3 10566.32 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7326.90 180 - 270 Days Yes 331.09 31-90 Days L-4 7011.30 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3893.08 180 - 270 Days No 153.19 <7 Days L-5 3762.22 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8097.44 180 - 270 Days Yes 88.50 <7 Days L-6 8004.80 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 Yes 5351.81 180 - 270 Days Yes 233.51 <7 Days L-7 5330.96 No T+0 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4996.52 180 - 270 Days Yes 131.51 7-30 Days L-8 4931.73 No T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16762.92 180 - 270 Days Yes 366.62 7-30 Days L-9 17841.00 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13985.16 180 - 270 Days Yes 434.76 31-90 Days LC-1 12697.73 Yes 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 7126.78 180 - 270 Days Yes 319.90 31-90 Days LC-2 6770.34 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3150.02 180 - 270 Days No 16.79 31-90 Days N-1 3132.26 Yes T+0 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6480.47 180 - 270 Days No 161.91 7-30 Days N-2 5933.07 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16882.85 180 - 270 Days Yes 394.22 31-90 Days N-3 17480.25 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3930.54 180 - 270 Days Yes 63.22 7-30 Days N-4 3655.42 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14861.06 180 - 270 Days Yes 607.40 <7 Days N-5 15789.14 Yes T+1 Yes No Trading