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 7608.79 >= 1 Yr <= 2 Yr Yes 201.60 31-90 Days IG-1 8361.06 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 836.43 >= 1 Yr <= 2 Yr Yes 20.78 <7 Days IG-2 781.91 No T+1 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14584.44 >= 1 Yr <= 2 Yr Yes 185.74 <7 Days S-1 15169.45 No T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 3113.60 >= 1 Yr <= 2 Yr Yes 77.31 31-90 Days S-2 3351.01 No T+0 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10127.81 >= 1 Yr <= 2 Yr No 89.64 7-30 Days S-3 9541.70 No T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11891.89 >= 1 Yr <= 2 Yr No 144.96 31-90 Days S-4 12425.43 Yes T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 17100.25 >= 1 Yr <= 2 Yr No 809.28 7-30 Days S-5 15839.89 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9856.20 >= 1 Yr <= 2 Yr No 463.47 31-90 Days S-6 10695.96 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15196.73 >= 1 Yr <= 2 Yr Yes 615.65 <7 Days S-7 16389.30 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13235.21 >2 Yr <= 3 Yr Yes 21.20 31-90 Days A-0-Q 13395.08 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16540.74 >2 Yr <= 3 Yr Yes 739.87 31-90 Days A-1-Q 17716.57 No T+1 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3166.76 >2 Yr <= 3 Yr No 129.42 <7 Days A-2-Q 3054.40 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 2402.30 >2 Yr <= 3 Yr Yes 60.25 <7 Days A-3-Q 2267.75 Yes T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 3940.96 >2 Yr <= 3 Yr Yes 105.18 31-90 Days A-4-Q 4222.49 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 17156.26 >2 Yr <= 3 Yr Yes 601.37 7-30 Days A-5-Q 15722.33 No 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 Yes 2937.59 >2 Yr <= 3 Yr Yes 8.02 <7 Days CB-1-Q 3101.77 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10255.02 >2 Yr <= 3 Yr Yes 324.89 <7 Days CB-2-Q 9856.06 No T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 5760.60 >2 Yr <= 3 Yr Yes 199.00 31-90 Days S-1-Q 6076.30 No T+2 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16196.28 >2 Yr <= 3 Yr Yes 611.12 <7 Days S-2-Q 16654.81 Yes T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4805.50 >2 Yr <= 3 Yr Yes 236.79 <7 Days S-3-Q 4440.83 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 547.29 >2 Yr <= 3 Yr No 9.93 31-90 Days S-4-Q 504.90 Yes T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 16095.70 >2 Yr <= 3 Yr Yes 660.37 31-90 Days CB-3-Q 16021.63 Yes T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15322.07 >2 Yr <= 3 Yr No 639.01 7-30 Days G-1-Q 16660.74 Yes T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 14233.58 >2 Yr <= 3 Yr Yes 477.41 7-30 Days G-2-Q 14317.65 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4204.81 >2 Yr <= 3 Yr Yes 47.63 7-30 Days G-3-Q 4325.17 Yes T+1 Yes No Securities Finance