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 9008.30 >= 1 Yr <= 2 Yr Yes 313.30 7-30 Days N-3 9328.88 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16838.47 >= 1 Yr <= 2 Yr Yes 535.98 <7 Days N-4 15523.42 Yes T+1 No Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12653.23 >= 1 Yr <= 2 Yr No 568.98 <7 Days N-5 12828.09 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11720.76 >= 1 Yr <= 2 Yr No 536.56 31-90 Days N-6 11545.77 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 No 7218.17 >= 1 Yr <= 2 Yr Yes 66.71 <7 Days N-7 7743.54 No T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16886.75 >= 1 Yr <= 2 Yr Yes 138.13 <7 Days P-1 17072.45 Yes T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15949.37 >= 1 Yr <= 2 Yr No 474.52 <7 Days P-2 14650.01 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 No 15953.66 >= 1 Yr <= 2 Yr No 123.60 <7 Days S-8 15568.69 No T+1 Yes Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3397.97 >= 1 Yr <= 2 Yr No 68.07 <7 Days Y-1 3278.64 Yes T+1 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16945.75 >= 1 Yr <= 2 Yr Yes 734.05 7-30 Days Y-2 18167.95 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11476.22 >= 1 Yr <= 2 Yr No 153.38 31-90 Days Y-3 11060.39 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6754.28 >= 1 Yr <= 2 Yr Yes 110.05 31-90 Days Y-4 6509.42 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9055.52 >= 1 Yr <= 2 Yr Yes 329.07 <7 Days Z-1 8176.27 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 3192.64 >= 1 Yr <= 2 Yr Yes 94.05 31-90 Days A-2 3302.86 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12462.36 >= 1 Yr <= 2 Yr No 350.88 31-90 Days A-3 11693.39 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2630.04 >= 1 Yr <= 2 Yr No 19.46 <7 Days A-4 2742.76 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 6228.55 >= 1 Yr <= 2 Yr Yes 33.60 31-90 Days A-5 5627.94 Yes T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3875.07 >= 1 Yr <= 2 Yr No 93.11 <7 Days CB-1 4257.83 Yes 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 14536.97 >= 1 Yr <= 2 Yr No 680.51 <7 Days CB-2 15542.04 No T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 14998.59 >= 1 Yr <= 2 Yr No 283.58 <7 Days CB-3 15588.35 No 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 10482.40 >= 1 Yr <= 2 Yr Yes 202.92 31-90 Days E-1 11462.82 Yes T+0 Yes Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 12221.51 >= 1 Yr <= 2 Yr Yes 582.65 7-30 Days E-2 13344.89 Yes 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 Yes 16907.19 >= 1 Yr <= 2 Yr No 23.10 31-90 Days G-1 16545.37 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11405.96 >= 1 Yr <= 2 Yr No 535.59 31-90 Days G-2 11414.19 Yes T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 7796.17 >= 1 Yr <= 2 Yr No 157.55 7-30 Days G-3 8261.39 Yes T+1 Yes Yes Liberty Capital Markets Inc. Treasury