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 No 16159.04 Day 10 No 119.86 7-30 Days S-3 17575.93 No T+1 Yes Yes Liberty National Bank Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7723.63 Day 10 Yes 106.88 <7 Days S-4 8224.45 Yes T+1 Yes Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 7541.93 Day 10 Yes 54.79 31-90 Days S-5 7214.79 Yes T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 2958.36 Day 10 Yes 122.16 <7 Days S-6 3102.20 Yes T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 11191.30 Day 10 Yes 401.08 <7 Days S-7 12196.58 No T+2 No No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 7735.80 Day 11 Yes 300.42 7-30 Days A-0-Q 7049.01 No T+0 No Yes Liberty Capital Markets Inc. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 15464.17 Day 11 No 731.96 31-90 Days A-1-Q 15798.54 Yes T+0 Yes Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12985.26 Day 11 Yes 493.38 31-90 Days A-2-Q 12949.55 No T+1 No Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 13532.82 Day 11 Yes 247.12 7-30 Days A-3-Q 13588.23 No T+2 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16595.22 Day 11 No 693.89 31-90 Days A-4-Q 17132.45 No T+2 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14361.41 Day 11 No 211.00 31-90 Days A-5-Q 14692.75 No T+1 No Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 14278.30 Day 11 Yes 326.09 7-30 Days CB-1-Q 14781.00 No T+2 No Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12484.91 Day 11 No 460.95 7-30 Days CB-2-Q 13101.12 No T+0 No No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 11901.06 Day 11 Yes 414.63 7-30 Days S-1-Q 11654.35 No T+2 Yes Yes Liberty Mortgage Services Corp. Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 16775.54 Day 11 No 704.01 7-30 Days S-2-Q 16338.33 No T+0 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 2848.12 Day 11 Yes 106.48 <7 Days S-3-Q 2783.59 Yes T+2 Yes Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 1410.70 Day 11 Yes 10.43 <7 Days S-4-Q 1511.32 Yes T+1 No Yes Liberty Wealth Management LLC Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 12387.96 Day 11 No 177.55 31-90 Days CB-3-Q 11230.34 Yes T+2 Yes No Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7771.01 Day 11 Yes 81.48 <7 Days G-1-Q 7063.54 Yes T+0 No No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 7761.66 Day 11 Yes 384.56 7-30 Days G-2-Q 7840.20 No T+1 Yes Yes Liberty Mortgage Services Corp. Securities Finance
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 13239.67 Day 11 Yes 517.73 <7 Days G-3-Q 12397.93 Yes T+0 Yes Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 13631.59 Day 11 Yes 545.22 7-30 Days S-5-Q 13923.77 Yes T+1 Yes No Funding
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 15864.65 Day 11 No 722.55 31-90 Days S-6-Q 16022.80 No T+0 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE No 3300.48 Day 11 No 156.68 <7 Days S-7-Q 2990.74 No T+1 Yes No Trading
2025-10-08 Liberty International Finance Ltd. O.S.8 Firm Shorts Debt Issuing SPE Yes 10701.75 Day 11 No 4.98 <7 Days E-1-Q 11426.29 No T+1 No Yes Liberty Wealth Management LLC Funding