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 8040.81 180 - 270 Days Yes 193.65 31-90 Days S-2 7832.99 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14166.35 180 - 270 Days Yes 329.82 <7 Days S-3 14620.01 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13703.69 180 - 270 Days Yes 550.01 31-90 Days S-4 13910.55 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 7651.81 180 - 270 Days Yes 234.33 7-30 Days S-5 8222.99 No T+2 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14625.00 180 - 270 Days No 308.00 7-30 Days S-6 14416.55 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8047.27 180 - 270 Days Yes 273.52 <7 Days S-7 8110.55 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 9813.87 271 - 364 Days Yes 185.19 31-90 Days A-0-Q 9108.37 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7571.22 271 - 364 Days No 109.75 7-30 Days A-1-Q 7331.67 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16912.99 271 - 364 Days Yes 821.23 <7 Days A-2-Q 17735.76 Yes T+1 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2768.23 271 - 364 Days No 96.89 7-30 Days A-3-Q 2614.09 Yes T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 886.17 271 - 364 Days No 32.15 <7 Days A-4-Q 816.72 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3876.54 271 - 364 Days No 56.18 31-90 Days A-5-Q 3665.37 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 15030.10 271 - 364 Days No 655.36 <7 Days CB-1-Q 16048.90 No 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 9522.62 271 - 364 Days No 268.84 31-90 Days CB-2-Q 8737.16 Yes T+2 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 829.61 271 - 364 Days Yes 18.66 <7 Days S-1-Q 775.94 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9741.79 271 - 364 Days No 167.85 <7 Days S-2-Q 10196.88 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5694.80 271 - 364 Days Yes 183.38 7-30 Days S-3-Q 5336.22 No T+1 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4118.73 271 - 364 Days Yes 140.86 <7 Days S-4-Q 3787.20 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5994.88 271 - 364 Days Yes 70.12 <7 Days CB-3-Q 6593.61 No T+1 No Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14568.96 271 - 364 Days No 12.71 31-90 Days G-1-Q 14529.82 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5765.38 271 - 364 Days No 215.65 <7 Days G-2-Q 5995.81 Yes T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12249.92 271 - 364 Days No 309.56 31-90 Days G-3-Q 11704.57 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 596.29 271 - 364 Days Yes 23.34 <7 Days S-5-Q 567.47 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1093.67 271 - 364 Days Yes 9.68 <7 Days S-6-Q 1090.13 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4693.42 271 - 364 Days No 75.68 <7 Days S-7-Q 4799.94 No T+1 Yes No Funding