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 10709.26 Perpetual No 319.10 31-90 Days S-3-Q 10508.15 Yes T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11789.02 Perpetual Yes 103.71 31-90 Days S-4-Q 11384.93 No T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 387.57 Perpetual No 13.19 31-90 Days CB-3-Q 367.70 No 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 No 7875.35 Perpetual Yes 195.18 7-30 Days G-1-Q 7297.64 Yes T+0 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 13049.82 Perpetual No 221.49 7-30 Days G-2-Q 12461.96 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9992.40 Perpetual No 90.86 31-90 Days G-3-Q 9398.78 No T+1 Yes Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 4241.69 Perpetual No 81.79 <7 Days S-5-Q 4455.89 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 5742.59 Perpetual Yes 272.31 7-30 Days S-6-Q 6093.06 No T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 1905.47 Perpetual No 88.95 <7 Days S-7-Q 1861.31 No T+2 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 13791.42 Perpetual Yes 325.08 31-90 Days E-1-Q 13729.46 No T+1 No Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 12332.03 Perpetual Yes 479.23 <7 Days E-2-Q 12827.42 No T+2 Yes Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4298.79 Perpetual Yes 172.79 7-30 Days IG-1-Q 4187.12 Yes T+2 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 10446.86 Perpetual Yes 491.16 7-30 Days IG-2-Q 10755.16 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 11778.85 Perpetual No 467.11 <7 Days C-1 11458.51 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 10611.89 Perpetual Yes 372.31 <7 Days CB-4 11125.48 No T+1 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 2846.48 Perpetual Yes 12.52 31-90 Days E-10 2734.27 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4936.70 Perpetual No 16.84 7-30 Days E-3 4719.60 Yes T+0 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 11675.50 Perpetual No 297.54 <7 Days E-4 12222.42 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund Yes 15102.94 Perpetual Yes 706.18 7-30 Days E-5 15239.59 No T+2 Yes Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 15292.07 Perpetual No 597.54 7-30 Days E-6 14548.99 No T+2 No Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 9036.50 Perpetual No 180.93 7-30 Days E-7 8437.46 No T+1 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 4291.60 Perpetual Yes 69.51 <7 Days E-8 3900.87 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 No 10725.71 Perpetual No 250.59 7-30 Days E-9 11011.46 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 339.65 Perpetual Yes 5.99 31-90 Days G-4 330.78 Yes T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Non-Regulated Fund No 16187.59 Perpetual Yes 625.32 7-30 Days IG-3 14712.83 Yes T+2 No Yes Liberty National Bank Funding