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 16824.95 >= 1 Yr <= 2 Yr Yes 63.21 7-30 Days A-5-Q 18406.54 No T+0 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12606.13 >= 1 Yr <= 2 Yr Yes 127.17 <7 Days CB-1-Q 12511.05 Yes T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 8647.34 >= 1 Yr <= 2 Yr No 179.92 <7 Days CB-2-Q 9096.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13105.90 >= 1 Yr <= 2 Yr No 464.56 7-30 Days S-1-Q 12116.01 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13093.97 >= 1 Yr <= 2 Yr No 222.53 7-30 Days S-2-Q 13438.30 No T+2 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9003.78 >= 1 Yr <= 2 Yr No 449.74 <7 Days S-3-Q 8459.10 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13356.56 >= 1 Yr <= 2 Yr No 94.72 <7 Days S-4-Q 12592.48 Yes T+0 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7320.14 >= 1 Yr <= 2 Yr Yes 271.39 7-30 Days CB-3-Q 7204.98 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16352.19 >= 1 Yr <= 2 Yr No 387.47 31-90 Days G-1-Q 14951.59 No T+2 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9387.16 >= 1 Yr <= 2 Yr Yes 367.81 31-90 Days G-2-Q 8649.91 Yes 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 376.63 >= 1 Yr <= 2 Yr No 0.96 7-30 Days G-3-Q 363.58 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6359.74 >= 1 Yr <= 2 Yr No 316.85 7-30 Days S-5-Q 5737.62 Yes T+1 Yes Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 702.75 >= 1 Yr <= 2 Yr Yes 27.35 <7 Days S-6-Q 719.73 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15019.67 >= 1 Yr <= 2 Yr No 744.86 7-30 Days S-7-Q 16143.19 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 448.78 >= 1 Yr <= 2 Yr Yes 7.42 <7 Days E-1-Q 427.38 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 1839.89 >= 1 Yr <= 2 Yr Yes 89.73 31-90 Days E-2-Q 1777.89 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11657.59 >= 1 Yr <= 2 Yr Yes 562.70 31-90 Days IG-1-Q 12305.70 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7732.51 >= 1 Yr <= 2 Yr No 296.41 <7 Days IG-2-Q 8095.12 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 7838.94 >= 1 Yr <= 2 Yr No 389.93 7-30 Days C-1 7860.89 No T+1 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3649.03 >= 1 Yr <= 2 Yr No 87.21 7-30 Days CB-4 3984.62 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 6448.67 >= 1 Yr <= 2 Yr No 222.26 <7 Days E-10 6982.47 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 8363.04 >= 1 Yr <= 2 Yr No 196.74 7-30 Days E-3 8228.74 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11578.39 >= 1 Yr <= 2 Yr Yes 289.83 31-90 Days E-4 11577.06 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10806.59 >= 1 Yr <= 2 Yr No 538.22 31-90 Days E-5 11452.87 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 No 288.77 >= 1 Yr <= 2 Yr No 8.24 <7 Days E-6 289.33 Yes T+0 No Yes Liberty Mortgage Services Corp. Treasury