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 16057.91 180 - 270 Days Yes 754.70 31-90 Days N-6 16356.90 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8894.68 180 - 270 Days Yes 144.96 7-30 Days N-7 9100.29 No T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12865.57 180 - 270 Days No 615.79 7-30 Days P-1 12052.44 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 No 10441.84 180 - 270 Days No 182.36 31-90 Days P-2 10626.18 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1622.19 180 - 270 Days Yes 8.73 7-30 Days S-8 1558.86 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11592.78 180 - 270 Days Yes 211.65 <7 Days Y-1 12497.87 Yes T+0 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3893.91 180 - 270 Days Yes 41.90 7-30 Days Y-2 3775.61 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9808.17 180 - 270 Days Yes 476.59 31-90 Days Y-3 9286.16 No T+2 No Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12535.56 180 - 270 Days No 565.75 7-30 Days Y-4 13620.60 Yes T+0 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9988.30 180 - 270 Days Yes 451.52 31-90 Days Z-1 9508.01 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 No 741.43 180 - 270 Days No 10.49 31-90 Days A-2 762.69 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13345.42 180 - 270 Days Yes 427.12 <7 Days A-3 13066.02 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12775.04 180 - 270 Days Yes 560.65 31-90 Days A-4 13283.59 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14185.81 180 - 270 Days Yes 559.41 <7 Days A-5 14249.41 No T+0 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9572.44 180 - 270 Days No 266.42 <7 Days CB-1 9376.56 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2544.26 180 - 270 Days No 114.75 <7 Days CB-2 2333.13 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13751.64 180 - 270 Days No 364.15 31-90 Days CB-3 13356.38 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12718.06 180 - 270 Days Yes 111.35 <7 Days E-1 13665.77 Yes T+0 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11397.65 180 - 270 Days Yes 493.58 31-90 Days E-2 11088.88 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5368.92 180 - 270 Days No 7.73 7-30 Days G-1 4972.99 Yes T+2 Yes Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1550.56 180 - 270 Days Yes 67.31 7-30 Days G-2 1516.39 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16086.30 180 - 270 Days Yes 98.06 31-90 Days G-3 17310.31 No 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 16178.08 180 - 270 Days No 217.28 7-30 Days IG-1 15422.20 Yes T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14625.55 180 - 270 Days No 347.51 7-30 Days IG-2 13322.63 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 7723.67 180 - 270 Days No 375.94 7-30 Days S-1 7909.58 Yes T+2 Yes Yes Liberty Capital Markets Inc. Treasury