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 Debt Issuing SPE Yes 7816.93 Open Yes 202.68 31-90 Days CB-4 7568.71 No T+2 Yes Yes Liberty Capital Markets Inc. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 1274.96 Open Yes 11.47 31-90 Days E-10 1397.00 Yes T+0 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 10535.59 Open No 16.23 <7 Days E-3 10421.81 Yes T+0 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15871.78 Open No 442.99 31-90 Days E-4 17241.28 No T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 9220.77 Open Yes 420.40 <7 Days E-5 8926.67 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 792.09 Open Yes 21.59 <7 Days E-6 769.24 Yes T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 9944.23 Open No 131.25 31-90 Days E-7 10132.92 Yes T+0 No Yes Liberty Wealth Management LLC Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 15084.30 Open No 538.75 7-30 Days E-8 15935.07 Yes T+2 Yes Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 9274.49 Open No 20.03 31-90 Days E-9 9631.16 Yes T+2 No Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 17090.70 Open Yes 760.92 7-30 Days G-4 18556.18 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16326.96 Open Yes 680.57 7-30 Days IG-3 17050.60 No T+2 No Yes Liberty National Bank Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15538.76 Open Yes 385.12 <7 Days IG-4 14959.43 No T+0 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 394.65 Open Yes 10.44 7-30 Days IG-5 408.35 No T+2 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 6740.89 Open Yes 131.67 31-90 Days IG-6 6268.56 No T+2 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 4283.38 Open No 81.07 31-90 Days IG-7 4416.27 Yes T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 11340.63 Open Yes 24.92 31-90 Days IG-8 10834.59 Yes T+2 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 1437.11 Open Yes 9.43 31-90 Days L-1 1352.96 No T+2 No Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 11559.00 Open No 80.50 <7 Days L-10 12551.01 No T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7447.09 Open Yes 83.43 7-30 Days L-11 7702.17 No T+1 No No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 10308.57 Open Yes 398.61 31-90 Days L-2 10861.93 No T+2 No Yes Liberty National Bank Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 3620.07 Open Yes 118.93 <7 Days L-3 3758.30 Yes T+1 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 4255.52 Open No 96.45 31-90 Days L-4 4607.96 No T+1 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 8254.67 Open Yes 211.16 7-30 Days L-5 7442.90 Yes T+2 Yes No Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1698.10 Open Yes 49.21 31-90 Days L-6 1696.97 Yes T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7630.04 Open Yes 32.12 7-30 Days L-7 7649.60 No T+0 No Yes Liberty Capital Markets Inc. Funding